· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.00Day +3.65%1Y −16.5%Off 52W high −21.3%Vol (1Y) 33.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 678 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.
AMZP is not in the screener universe.
| YTD−11.9% |
| 1Y−16.5% |
| Since incept. (ann.)−1.5% |
Price return through 2026-07-30 · series begins 2023-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.0% |
| Ann. volatility (3Y)28.1% |
| Sharpe (1Y)−0.41 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−30.0% |
| Max drawdown (3Y)−35.0% |
| Beta (3Y vs SPY)1.70 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 36,341 | $848,199 | — | new |
| OLD MISSION CAPITAL LLC | 21,792 | $508,625 | — | new |
| Kurv Investment Management LLC | 14,648 | $460,746 | — | new |
| CHESAPEAKE ASSET MANAGEMENT LLC | 296 | $6,908 | — | +0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 225 | $5,000 | — | +125.0% |
| SIMPLEX TRADING, LLC | 193 | $4,504 | — | new |
| JPMORGAN CHASE & CO | 100 | $2,236 | — | 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 AMZP: 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 AMZP.
