· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.29Day +0.32%1Y +61.1%Off 52W high −7.6%Vol (1Y) 32.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,731 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.
AHKSY is not in the screener universe.
| YTD+26.0% |
| 1Y+61.1% |
| 3Y+69.9% |
| 5Y+5.3% |
| 10Y+54.0% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-29 · series begins 2007-10-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.6% |
| Ann. volatility (3Y)27.6% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−21.4% |
| Max drawdown (3Y)−21.4% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 19,331 | $376,754 | — | +3.0% |
| GAMMA Investing LLC | 3,879 | $75,602 | — | −1.3% |
| Salomon & Ludwin, LLC | 460 | $8,991 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 99 | $1,930 | — | +8.8% |
| IMA Advisory Services, Inc. | 62 | $1,208 | — | −3.1% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for AHKSY.
