· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.69Day −0.52%1Y +13.2%Off 52W high −7.9%Vol (1Y) 19.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,303 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.
AGOX is not in the screener universe.
| YTD+14.5% |
| 1Y+13.2% |
| 3Y+46.1% |
| 5Y+38.6% |
| Since incept. (ann.)+7.5% |
Total return through 2026-07-29 · series begins 2021-05-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.1% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−15.3% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)1.32 |
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 |
|---|---|---|---|---|
| Berman McAleer LLC | 2.2M | $60M | — | +2.3% |
| Ameritas Advisory Services, LLC | 955,033 | $25M | — | −0.9% |
| ROYAL BANK OF CANADA | 918,498 | $24M | — | +80.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 906,748 | $24M | — | −9.4% |
| Cetera Investment Advisers | 438,155 | $12M | — | −1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 435,986 | $12M | — | −3.2% |
| LPL Financial LLC | 409,684 | $11M | — | −7.6% |
| UBS Group AG | 341,560 | $9M | — | +0.4% |
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 AGOX.
