· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $61.78Day +4.30%1Y +80.6%Off 52W high −32.7%Vol (1Y) 53.4%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 558 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.
AGMI is not in the screener universe.
| YTD−4.5% |
| 1Y+80.6% |
| Since incept. (ann.)+53.7% |
Total return through 2026-07-30 · series begins 2024-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.4% |
| Ann. volatility (3Y)45.1% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−35.7% |
| Max drawdown (3Y)−35.7% |
| Beta (3Y vs SPY)0.47 |
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 |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 36,582 | $2M | — | +85.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,221 | $2M | — | new |
| Kestra Advisory Services, LLC | 16,179 | $1M | — | +76.1% |
| JANE STREET GROUP, LLC | 12,501 | $843,784 | — | new |
| HARBOUR INVESTMENTS, INC. | 1,909 | $128,852 | — | new |
| Blue Trust, Inc. | 258 | $17,414 | — | new |
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 AGMI: 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 AGMI.
