· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.02Day +0.81%1Y +26.7%Off 52W high −3.2%Vol (1Y) 15.2%
Daily closing price, split-adjusted to the current basis; 1y shown of 241 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 cover4.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AKAF is not in the screener universe.
| YTD+11.0% |
| 1Y+26.7% |
| Since incept. (ann.)+23.1% |
Total return through 2026-07-30 · series begins 2025-07-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.2% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.76 |
| Sharpe (3Y)1.64 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−9.3% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| Vident Advisory, LLC | 75,782 | $2M | — | +0.0% |
| ICONIQ Capital, LLC | 75,400 | $2M | — | +0.0% |
| Blue Trust, Inc. | 1,543 | $47,640 | — | new |
| UBS Group AG | 9 | $278 | — | −10.0% |
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. % of shares outstanding is not shown for AKAF: 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 AKAF.
