· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $28.81Day −0.87%1Y +30.8%Off 52W high −5.6%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 723 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 cover7.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AHLT is not in the screener universe.
| YTD+9.4% |
| 1Y+30.8% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-28 · series begins 2023-08-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)17.3% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−20.2% |
| Beta (3Y vs SPY)−0.08 |
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 |
|---|---|---|---|---|
| ABBINGTON INVESTMENT GROUP | 545,809 | $15M | — | +8.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 86,837 | $2M | — | −4.7% |
| Smith & Howard Wealth Management, LLC | 85,847 | $2M | — | −6.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,569 | $1M | — | −63.1% |
| Your Advocates Ltd., LLP | 27,588 | $779,640 | — | +28.0% |
| Dynamic Advisor Solutions LLC | 27,018 | $763,394 | — | +1.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,702 | $528,425 | — | +4.9% |
| Essential Partners LLC | 17,746 | $501,415 | — | +2.2% |
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 AHLT.
