· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $80.87Day −0.92%1Y +25.0%Off 52W high −2.3%Vol (1Y) 19.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,789 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 2026-07-15.
AGESY is not in the screener universe.
| YTD+19.0% |
| 1Y+25.0% |
| 3Y+134.3% |
| 5Y+111.7% |
| 10Y+378.5% |
| Since incept. (ann.)−2.2% |
Total return through 2026-07-29 · series begins 2007-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.0% |
| Ann. volatility (3Y)21.1% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| Ativo Capital Management LLC | 23,016 | $2M | — | +0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,133 | $227,602 | — | +0.0% |
| RHUMBLINE ADVISERS | 2,830 | $207,490 | — | +5.8% |
| Salomon & Ludwin, LLC | 375 | $28,193 | — | +451.5% |
| GAMMA Investing LLC | 62 | $4,546 | — | +0.0% |
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 AGESY.
