· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $40.94Day +0.66%1Y +8.6%Off 52W high −1.6%Vol (1Y) 5.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,445 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.
AOK is not in the screener universe.
| YTD+3.7% |
| 1Y+8.6% |
| 3Y+27.1% |
| 5Y+17.8% |
| 10Y+60.6% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-30 · series begins 2008-11-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.9% |
| Ann. volatility (3Y)6.4% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−4.5% |
| Max drawdown (3Y)−6.2% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 638,539 | $25M | — | −1.3% |
| Strategic Investment Solutions, Inc. /IL | 396,812 | $16M | — | +2.1% |
| BlackRock, Inc. | 343,820 | $14M | — | +7.8% |
| Brookstone Capital Management | 218,371 | $9M | — | +609.7% |
| Curran Financial Partners, LLC | 203,036 | $8M | — | +16.3% |
| Cetera Investment Advisers | 200,198 | $8M | — | +1.2% |
| CONGRESS ASSET MANAGEMENT CO | 178,434 | $7M | — | +31.4% |
| One Capital Management, LLC | 175,243 | $7M | — | +880.0% |
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 AOK: 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 AOK.
