· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $19.89Day −0.30%1Y +4.9%Off 52W high −5.4%Vol (1Y) 5.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 941 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.
AGGH is not in the screener universe.
| YTD−0.5% |
| 1Y+4.9% |
| 3Y+14.0% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.6% |
| Ann. volatility (3Y)8.4% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−6.7% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| Simplify Asset Management Inc. | 2.1M | $43M | — | +13.4% |
| WCG Wealth Advisors LLC | 1.9M | $38M | — | new |
| Sowell Financial Services LLC | 1.2M | $24M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 1.2M | $24M | — | +10.3% |
| LPL Financial LLC | 807,669 | $16M | — | +98.2% |
| WealthPlan Investment Management, LLC | 718,613 | $15M | — | +178.1% |
| AE Wealth Management LLC | 703,684 | $14M | — | −8.3% |
| Stadion Money Management, LLC | 687,642 | $14M | — | +1.4% |
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 AGGH.
