· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.45Day +0.02%1Y +6.2%Off 52W high −0.1%Vol (1Y) 2.6%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 454 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.
AOCT is not in the screener universe.
| YTD+3.3% |
| 1Y+6.2% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-30 · series begins 2024-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.6% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)2.35 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−1.7% |
| Max drawdown (3Y)−3.7% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| Legacy CG, LLC | 672,374 | $18M | — | +2.2% |
| RAYMOND JAMES FINANCIAL INC | 138,711 | $4M | — | −24.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,148 | $3M | — | −0.6% |
| Brookstone Capital Management | 76,331 | $2M | — | −6.6% |
| HighTower Advisors, LLC | 64,656 | $2M | — | +0.0% |
| OLD MISSION CAPITAL LLC | 40,429 | $1M | — | new |
| Tradition Wealth Management, LLC | 39,088 | $1M | — | −1.1% |
| CONTINUUM WEALTH ADVISORS, LLC | 27,024 | $714,947 | — | +0.0% |
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 AOCT: 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 AOCT.
