· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $49.26Day +0.51%1Y +31.0%Off 52W high −0.2%Vol (1Y) 19.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,640 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.
ALIZY is not in the screener universe.
| YTD+11.9% |
| 1Y+31.0% |
| 3Y+134.6% |
| 5Y+152.8% |
| Since incept. (ann.)+17.4% |
Total return through 2026-07-28 · series begins 2020-01-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.6% |
| Ann. volatility (3Y)19.4% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.59 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−13.6% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 138,434 | $6M | — | +0.0% |
| RHUMBLINE ADVISERS | 103,005 | $4M | — | +5.0% |
| GREAT LAKES ADVISORS, LLC | 52,283 | $2M | — | +15.3% |
| Ativo Capital Management LLC | 41,216 | $2M | — | +0.0% |
| Sterling Capital Management LLC | 28,051 | $1M | — | −3.2% |
| GAMMA Investing LLC | 19,335 | $812,843 | — | +4.8% |
| Lester Murray Antman dba SimplyRich | 15,929 | $669,000 | — | new |
| Calydon Capital | 10,310 | $433,432 | — | −1.9% |
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.
No reported quarters on file for ALIZY.
