· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $40.37Day +0.12%1Y +3.8%Off 52W high −4.2%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 560 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AGGS is not in the screener universe.
| YTD−0.0% |
| 1Y+3.8% |
| Since incept. (ann.)+5.1% |
Total return through 2026-07-30 · series begins 2024-05-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)4.6% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−4.7% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| Archford Capital Strategies, LLC | 162,513 | $7M | — | +17.0% |
| Steward Partners Investment Advisory, LLC | 68,682 | $3M | — | +19.3% |
| INCOME RESEARCH & MANAGEMENT | 50,000 | $2M | — | +0.0% |
| JANE STREET GROUP, LLC | 17,325 | $707,986 | — | +154.4% |
| Cambridge Investment Research Advisors, Inc. | 9,272 | $379,000 | — | +0.0% |
| Accurate Wealth Management, LLC | 7,981 | $326,104 | — | −39.2% |
| LPL Financial LLC | 5,456 | $222,959 | — | +0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 965 | $39,317 | — | +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. % of shares outstanding is not shown for AGGS: 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 AGGS.
