· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.58Day −2.58%1Y −10.2%Off 52W high −38.9%Vol (1Y) 39.7%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 269 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AMZW is not in the screener universe.
| YTD−8.2% |
| 1Y−10.2% |
| Since incept. (ann.)−1.3% |
Total return through 2026-07-29 · series begins 2025-06-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.7% |
| Ann. volatility (3Y)38.5% |
| Sharpe (1Y)−0.11 |
| Sharpe (3Y)0.16 |
| Max drawdown (1Y)−26.8% |
| Max drawdown (3Y)−26.8% |
| Beta (3Y vs SPY)2.46 |
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 |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 486,297 | $17M | — | +9.6% |
| JANE STREET GROUP, LLC | 9,799 | $332,774 | — | −50.1% |
| CITADEL ADVISORS LLC | 6,308 | $214,220 | — | new |
| UBS Group AG | 34 | $1,155 | — | −92.8% |
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.
No reported quarters on file for AMZW.
