· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.93Day +0.31%1Y +5.9%Off 52W high −2.9%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,566 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.
ANGL is not in the screener universe.
| YTD+1.8% |
| 1Y+5.9% |
| 3Y+25.0% |
| 5Y+15.3% |
| 10Y+77.3% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-30 · series begins 2012-04-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.5% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−3.9% |
| Max drawdown (3Y)−5.5% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 18.2M | $523M | — | −8.3% |
| LPL Financial LLC | 4.9M | $141M | — | +12.1% |
| Capital Investment Advisors, LLC | 3.8M | $109M | — | +4.0% |
| MORGAN STANLEY | 3.8M | $108M | — | +46.8% |
| Cerity Partners LLC | 3.5M | $100M | — | +4.5% |
| WELLS FARGO & COMPANY/MN | 2.3M | $66M | — | +17.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.4M | $41M | — | −0.5% |
| AMERIPRISE FINANCIAL INC | 1.3M | $37M | — | +11.2% |
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 ANGL: 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 ANGL.
