· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.97Day +1.25%1Y +32.8%Off 52W high −3.2%Vol (1Y) 18.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,668 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AFSM is not in the screener universe.
| YTD+22.0% |
| 1Y+32.8% |
| 3Y+56.1% |
| 5Y+60.6% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-30 · series begins 2019-12-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)19.8% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−25.1% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| James J. Burns & Company, LLC | 551,235 | $18M | — | +4.8% |
| CWM, LLC | 422,615 | $14M | — | +25.6% |
| ENVESTNET ASSET MANAGEMENT INC | 200,984 | $7M | — | +6.0% |
| TRUIST FINANCIAL CORP | 193,088 | $6M | — | +4.3% |
| LPL Financial LLC | 182,365 | $6M | — | +54.5% |
| JPMORGAN CHASE & CO | 136,237 | $4M | — | +28.4% |
| Cetera Investment Advisers | 84,058 | $3M | — | −4.5% |
| Federation des caisses Desjardins du Quebec | 78,734 | $3M | — | +2.0% |
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. % of shares outstanding is not shown for AFSM: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for AFSM.
