· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.67Day +0.38%1Y −36.9%Off 52W high −47.6%Vol (1Y) 61.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,342 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 cover10.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AFCG is not in the screener universe.
| YTD−3.0% |
| 1Y−36.9% |
| 3Y−58.8% |
| 5Y−65.9% |
| Since incept. (ann.)−18.5% |
Total return through 2026-07-29 · series begins 2021-03-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.2% |
| Ann. volatility (3Y)48.2% |
| Sharpe (1Y)−0.51 |
| Sharpe (3Y)−0.40 |
| Max drawdown (1Y)−56.9% |
| Max drawdown (3Y)−76.9% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| CDC Financial, Inc. | 1.5M | $4M | — | +138.7% |
| GSA CAPITAL PARTNERS LLP | 241,008 | $680,000 | — | −33.5% |
| JANE STREET GROUP, LLC | 229,067 | $645,969 | — | +251.9% |
| CITADEL ADVISORS LLC | 200,850 | $566,397 | — | +55.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 192,546 | $542,980 | — | −6.3% |
| NORTHERN TRUST CORP | 151,137 | $426,207 | — | −55.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 150,396 | $424,117 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,470 | $407,405 | — | +35.7% |
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 AFCG.
