· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.70Day −0.26%1Y +3.6%Off 52W high −3.5%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 408 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 cover3.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AINP is not in the screener universe.
| YTD+0.4% |
| 1Y+3.6% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-29 · series begins 2024-12-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)3.6% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−2.6% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 6.6M | $164M | — | −4.0% |
| JOURNEY STRATEGIC WEALTH LLC | 273,760 | $7M | — | +2.5% |
| HighTower Advisors, LLC | 216,260 | $5M | — | new |
| Integrated Wealth Concepts LLC | 190,213 | $5M | — | +4.4% |
| GOLDMAN SACHS GROUP INC | 90,027 | $2M | — | +472.2% |
| Cambridge Investment Research Advisors, Inc. | 59,368 | $1M | — | −23.3% |
| JANE STREET GROUP, LLC | 49,088 | $1M | — | +69.2% |
| Kestra Advisory Services, LLC | 21,189 | $526,726 | — | +63.5% |
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 AINP.
