· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.13Day −1.39%1Y +60.7%Off 52W high −7.6%Vol (1Y) 27.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,727 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.
AIBGY is not in the screener universe.
| YTD+17.8% |
| 1Y+60.7% |
| 3Y+238.4% |
| 5Y+521.5% |
| Since incept. (ann.)+17.3% |
Total return through 2026-07-29 · series begins 2018-11-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.7% |
| Ann. volatility (3Y)35.4% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)1.33 |
| Max drawdown (1Y)−13.4% |
| Max drawdown (3Y)−21.2% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 245,697 | $5M | — | +4.0% |
| CHICAGO TRUST Co NA | 39,318 | $816,791 | — | +4.1% |
| RHUMBLINE ADVISERS | 11,948 | $253,802 | — | +7.6% |
| GAMMA Investing LLC | 5,946 | $126,308 | — | +2.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,704 | $36,197 | — | +5.1% |
| Salomon & Ludwin, LLC | 941 | $19,507 | — | +53.8% |
| Ancora Advisors LLC | 441 | $9,368 | — | +0.0% |
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 AIBGY.
