· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.95Day +1.95%1Y −1.6%Off 52W high −15.5%Vol (1Y) 31.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 972 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.
AMZD is not in the screener universe.
| YTD+0.0% |
| 1Y−1.6% |
| 3Y−45.5% |
| Since incept. (ann.)−17.0% |
Total return through 2026-07-29 · series begins 2022-09-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.5% |
| Ann. volatility (3Y)31.2% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)−0.51 |
| Max drawdown (1Y)−28.3% |
| Max drawdown (3Y)−59.2% |
| Beta (3Y vs SPY)−1.39 |
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 |
|---|---|---|---|---|
| IMC-Chicago, LLC | 134,434 | $1M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,191 | $1M | — | new |
| Hamilton Wealth, LLC | 90,000 | $990,000 | — | new |
| DRW Securities, LLC | 49,380 | $543,180 | — | new |
| JANE STREET GROUP, LLC | 43,760 | $481,360 | — | +188.2% |
| FLOW TRADERS U.S. LLC | 33,110 | $364,000 | — | −39.9% |
| Optiver Holding B.V. | 25,031 | $275,341 | — | −9.7% |
| TWO SIGMA SECURITIES, LLC | 20,017 | $220,187 | — | 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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for AMZD.