· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.18Day −5.26%1Y −5.3%Off 52W high −29.4%Vol (1Y) 61.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 711 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AMDY is not in the screener universe.
| YTD+10.9% |
| 1Y−5.3% |
| Since incept. (ann.)−26.1% |
Price return through 2026-07-29 · series begins 2023-09-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.6% |
| Ann. volatility (3Y)50.9% |
| Sharpe (1Y)0.23 |
| Sharpe (3Y)−0.35 |
| Max drawdown (1Y)−43.8% |
| Max drawdown (3Y)−75.2% |
| Beta (3Y vs SPY)2.39 |
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 |
|---|---|---|---|---|
| MCGUIRE CAPITAL ADVISORS INC | 60,000 | $2M | — | +354.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,769 | $524,199 | — | +161.9% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,550 | $433,600 | — | −22.8% |
| CITADEL ADVISORS LLC | 10,356 | $323,729 | — | new |
| JANE STREET GROUP, LLC | 7,665 | $239,608 | — | −90.5% |
| Westend Capital Management, LLC | 6,840 | $213,818 | — | +0.0% |
| GROUP ONE TRADING LLC | 6,011 | $187,904 | — | −64.3% |
| Rockefeller Capital Management L.P. | 2,000 | $62,520 | — | +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.
No reported quarters on file for AMDY.
