· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.85Day +0.18%1Y +12.5%Off 52W high −1.1%Vol (1Y) 7.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for AMEFX.
AMEFX is not in the screener universe.
| YTD+6.8% |
| 1Y+12.5% |
| 3Y+42.6% |
| 5Y+46.4% |
| 10Y+75.6% |
| Since incept. (ann.)+7.3% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.6% |
| Ann. volatility (3Y)8.9% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)1.50 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−8.6% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 164,998 | $4M | — | +0.5% |
| Keystone Financial Group | 145,462 | $4M | — | new |
| McIlrath & Eck, LLC | 32,531 | $866,622 | — | new |
| Transce3nd, LLC | 1,379 | $36,750 | — | −0.8% |
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 AMEFX: 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 AMEFX.
