· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $64.25Day +4.49%1Y −18.5%Off 52W high −24.6%Vol (1Y) 30.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,526 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.
AMADY is not in the screener universe.
| YTD−10.2% |
| 1Y−18.5% |
| 3Y−4.2% |
| 5Y+5.8% |
| 10Y+57.1% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.3% |
| Ann. volatility (3Y)25.9% |
| Sharpe (1Y)−0.59 |
| Sharpe (3Y)0.07 |
| Max drawdown (1Y)−34.6% |
| Max drawdown (3Y)−34.6% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 24,222 | $1M | — | +8.5% |
| RHUMBLINE ADVISERS | 9,282 | $527,109 | — | +1.9% |
| GAMMA Investing LLC | 2,699 | $153,276 | — | +1.8% |
| HANTZ FINANCIAL SERVICES, INC. | 1,191 | $68,000 | — | −92.5% |
| Salomon & Ludwin, LLC | 564 | $32,154 | — | +458.4% |
| Sterling Capital Management LLC | 186 | $10,433 | — | −0.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 148 | $8,405 | — | −4.5% |
| Benson Wealth Management INC | 71 | $4,032 | — | +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 AMADY.
