· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.04Day −0.26%1Y +18.2%Off 52W high −2.1%Vol (1Y) 12.2%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 666 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 cover9.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AGQI is not in the screener universe.
| YTD+10.5% |
| 1Y+18.2% |
| Since incept. (ann.)+16.8% |
Total return through 2026-07-29 · series begins 2023-11-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.2% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 185,843 | $3M | — | −7.5% |
| Atlas Wealth LLC | 144,461 | $2M | — | +0.0% |
| Prospera Financial Services Inc | 55,805 | $950,587 | — | −1.0% |
| LPL Financial LLC | 45,745 | $779,232 | — | −2.9% |
| RAYMOND JAMES FINANCIAL INC | 45,219 | $770,268 | — | −4.0% |
| 1776 Wealth LLC | 33,773 | $575,299 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 32,895 | $560,232 | — | −5.1% |
| Virtu Financial LLC | 32,291 | $550,000 | — | +20.8% |
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 AGQI.
