· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $26.02Day −0.46%1Y +34.8%Off 52W high −10.6%Vol (1Y) 23.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 894 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.
ANZGY is not in the screener universe.
| YTD+9.9% |
| 1Y+34.8% |
| 3Y+71.7% |
| Since incept. (ann.)+20.4% |
Total return through 2026-07-29 · series begins 2023-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.6% |
| Ann. volatility (3Y)23.7% |
| Sharpe (1Y)1.40 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−25.2% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 93,304 | $2M | — | +4.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,436 | $1M | — | +0.0% |
| GAMMA Investing LLC | 17,431 | $441,702 | — | +16.0% |
| Canopy Partners, LLC | 12,377 | $313,633 | — | +0.0% |
| Salomon & Ludwin, LLC | 2,568 | $65,792 | — | +54.7% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,471 | $62,615 | — | +0.0% |
| Westside Investment Management, Inc. | 1,624 | $41,606 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 163 | $4,130 | — | +11.6% |
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 ANZGY.
