· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $63.42Day +9.42%Off 52W high −28.6%Vol (1Y) 49.7%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 200 bars on file. Sampled to 200 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.
AIS is not in the screener universe.
| YTD+67.9% |
Total return through 2026-07-30 · series begins 2025-09-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.7% |
| Ann. volatility (3Y)49.7% |
| Sharpe (1Y)2.16 |
| Sharpe (3Y)2.16 |
| Max drawdown (1Y)−34.4% |
| Max drawdown (3Y)−34.4% |
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 |
|---|---|---|---|---|
| Beaumont Financial Advisors, LLC | 351,420 | $15M | — | +71.7% |
| CITADEL ADVISORS LLC | 255,618 | $11M | — | −9.3% |
| FWG Holdings, LLC | 166,215 | $7M | — | +9.6% |
| Tyche Wealth Partners LLC | 136,295 | $6M | — | +26.7% |
| JANE STREET GROUP, LLC | 99,590 | $4M | — | +617.8% |
| GTS SECURITIES LLC | 94,642 | $4M | — | new |
| LPL Financial LLC | 87,742 | $4M | — | +276.3% |
| SFI Advisors, LLC | 81,972 | $3M | — | −46.9% |
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 AIS: 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 AIS.
