· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $56.46Day −1.83%1Y +31.6%Off 52W high −10.0%Vol (1Y) 24.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,147 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.
ALFVY is not in the screener universe.
| YTD+15.4% |
| 1Y+31.6% |
| 3Y+61.0% |
| 5Y+49.5% |
| 10Y+355.2% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2010-01-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.1% |
| Ann. volatility (3Y)24.0% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−23.0% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| Sterling Capital Management LLC | 16,157 | $861,254 | — | −7.4% |
| RHUMBLINE ADVISERS | 12,858 | $705,763 | — | +9.1% |
| GAMMA Investing LLC | 3,739 | $205,234 | — | +16.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,624 | $198,921 | — | −8.0% |
| Salomon & Ludwin, LLC | 514 | $28,414 | — | +23.6% |
| Westside Investment Management, Inc. | 502 | $27,750 | — | +0.0% |
| Ancora Advisors LLC | 462 | $25,359 | — | −17.8% |
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 ALFVY.
