· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $55.88Day +10.02%1Y +21.8%Off 52W high −29.2%Vol (1Y) 53.7%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 550 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.
AIBU is not in the screener universe.
| YTD+13.2% |
| 1Y+21.8% |
| Since incept. (ann.)+43.8% |
Total return through 2026-07-30 · series begins 2024-05-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.7% |
| Ann. volatility (3Y)56.5% |
| Sharpe (1Y)0.65 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−48.7% |
| Max drawdown (3Y)−51.2% |
| Beta (3Y vs SPY)4.21 |
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 |
|---|---|---|---|---|
| GTS SECURITIES LLC | 21,251 | $765,674 | — | +247.3% |
| Traynor Capital Management, Inc. | 14,827 | $487,970 | — | +2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,668 | $312,308 | — | new |
| JANE STREET GROUP, LLC | 7,334 | $264,244 | — | new |
| SIMPLEX TRADING, LLC | 703 | $25,329 | — | +445.0% |
| Larson Financial Group LLC | 550 | $19,817 | — | new |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 80 | $2,882 | — | new |
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 is not shown for AIBU: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for AIBU.
