· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $26.06Day +0.00%Off 52W high −0.9%Vol (1Y) 1.0%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 185 bars on file. Sampled to 185 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.
AMUN is not in the screener universe.
| YTD+1.2% |
Total return through 2026-07-30 · series begins 2025-10-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.0% |
| Ann. volatility (3Y)1.0% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)1.95 |
| Max drawdown (1Y)−0.6% |
| Max drawdown (3Y)−0.6% |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,919 | $1M | — | +129.7% |
| CITADEL ADVISORS LLC | 42,917 | $1M | — | new |
| Cambridge Investment Research Advisors, Inc. | 8,681 | $226,000 | — | new |
| CBIZ Investment Advisory Services, LLC | 5,175 | $134,948 | — | +0.5% |
| JONES FINANCIAL COMPANIES LLLP | 5,167 | $134,730 | — | new |
| AdvisorNet Financial, Inc | 3,650 | $95,174 | — | new |
| FMR LLC | 704 | $18,344 | — | −30.0% |
| UBS Group AG | 164 | $4,276 | — | new |
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 AMUN: 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 AMUN.
