· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $2.35Day +0.00%1Y +21.9%Off 52W high −80.6%Vol (1Y) 21.0%
Daily closing price, split-adjusted to the current basis; 1y shown of 260 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-06-30.
AEMS is not in the screener universe.
| YTD+15.1% |
| 1Y+21.9% |
| Since incept. (ann.)+23.1% |
Total return through 2026-07-28 · series begins 2025-07-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.0% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−11.4% |
| Max drawdown (3Y)−11.4% |
| Beta (3Y vs SPY)1.10 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 12.5M | $125M | — | +8.0% |
| Mosley Wealth Management | 134,858 | $1M | — | +0.0% |
| GTS SECURITIES LLC | 18,868 | $189,076 | — | −78.8% |
| JANE STREET GROUP, LLC | 17,273 | $173,094 | — | new |
| Walser Wealth Management Company, A Ltd Liability Co | 17,160 | $171,962 | — | −51.6% |
| UBS Group AG | 698 | $6,995 | — | +234.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for AEMS.
