· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $7.40Day −0.80%1Y +4.0%Off 52W high −12.9%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,176 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AMAX is not in the screener universe.
| YTD−0.5% |
| 1Y+4.0% |
| 3Y+22.4% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-30 · series begins 2021-11-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)10.2% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−9.3% |
| Beta (3Y vs SPY)0.55 |
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 |
|---|---|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.2M | $9M | — | +11.9% |
| LPL Financial LLC | 1.0M | $8M | — | +43.6% |
| PARTNERS WEALTH MANAGEMENT, LLC | 800,842 | $6M | — | +42.2% |
| Encompass More Asset Management | 383,376 | $3M | — | −42.6% |
| OSAIC HOLDINGS, INC. | 361,089 | $3M | — | −5.8% |
| Rockport Wealth LLC | 340,852 | $3M | — | −0.1% |
| RAYMOND JAMES FINANCIAL INC | 136,136 | $1M | — | −1.8% |
| JANE STREET GROUP, LLC | 60,802 | $466,959 | — | +158.2% |
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 AMAX: 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 AMAX.
