· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.04Day +3.96%1Y +15.6%Off 52W high −11.1%Vol (1Y) 21.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,503 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.
ALTL is not in the screener universe.
| YTD+7.5% |
| 1Y+15.6% |
| 3Y+20.4% |
| 5Y+14.3% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-30 · series begins 2020-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.9% |
| Ann. volatility (3Y)17.8% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−14.2% |
| Max drawdown (3Y)−21.2% |
| Beta (3Y vs SPY)0.86 |
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 |
|---|---|---|---|---|
| Geneos Wealth Management Inc. | 285,576 | $13M | — | −9.0% |
| Lunt Capital Management, Inc. | 212,734 | $9M | — | +0.1% |
| BANK OF AMERICA CORP /DE/ | 154,294 | $7M | — | −7.4% |
| Soltis Investment Advisors LLC | 102,012 | $4M | — | +0.0% |
| MORGAN STANLEY | 94,379 | $4M | — | −4.9% |
| GOLDMAN SACHS GROUP INC | 87,334 | $4M | — | +55.4% |
| LPL Financial LLC | 62,717 | $3M | — | −6.0% |
| WBI INVESTMENTS, LLC | 34,300 | $2M | — | +6.6% |
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 ALTL: 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 ALTL.
