· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.25Day −1.81%1Y +2.4%Off 52W high −3.6%Vol (1Y) 16.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,709 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.
AMID is not in the screener universe.
| YTD+5.1% |
| 1Y+2.4% |
| 3Y+30.0% |
| 5Y+58.9% |
| 10Y+197.0% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.6% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)0.22 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−23.3% |
| Beta (3Y vs SPY)1.04 |
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 |
|---|---|---|---|---|
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.8M | $58M | — | −0.3% |
| Orion Porfolio Solutions, LLC | 232,242 | $7M | — | −2.4% |
| Corient Private Wealth LLC | 138,434 | $4M | — | +7.2% |
| Maia Wealth LLC | 71,325 | $2M | — | +6.6% |
| Krilogy Financial LLC | 45,646 | $2M | — | new |
| Directional Asset Management | 26,830 | $862,421 | — | −12.1% |
| GTS SECURITIES LLC | 18,984 | $610,222 | — | +191.5% |
| RAYMOND JAMES FINANCIAL INC | 14,800 | $475,730 | — | +3.5% |
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 AMID.
