OTC · CIK 872716 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.00Day +1.52%1Y +84.9%Off 52W high +0.0%Vol (1Y) 17.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,635 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.
ALPIB is not in the screener universe.
| YTD+26.9% |
| 1Y+84.9% |
| 3Y+96.2% |
| 5Y+48.4% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-30 · series begins 2019-06-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.1% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)3.67 |
| Sharpe (3Y)1.60 |
| Max drawdown (1Y)−10.6% |
| Max drawdown (3Y)−22.4% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| BANC FUNDS CO LLC | 204,321 | $10M | — | −13.9% |
| Siena Capital Partners GP, LLC | 143,174 | $7M | — | +0.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for ALPIB.
