· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $60.63Day +5.23%1Y +16.0%Off 52W high −9.6%Vol (1Y) 27.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,019 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.
AOTG is not in the screener universe.
| YTD+8.4% |
| 1Y+16.0% |
| 3Y+84.5% |
| Since incept. (ann.)+25.5% |
Total return through 2026-07-30 · series begins 2022-06-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.7% |
| Ann. volatility (3Y)26.7% |
| Sharpe (1Y)0.70 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−22.9% |
| Max drawdown (3Y)−27.4% |
| Beta (3Y vs SPY)1.65 |
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 |
|---|---|---|---|---|
| Harvest Investment Services, LLC | 20,570 | $979,813 | — | −0.2% |
| GTS SECURITIES LLC | 15,141 | $721,211 | — | −51.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,665 | $365,232 | — | +0.0% |
| JANE STREET GROUP, LLC | 6,290 | $299,612 | — | new |
| MORGAN STANLEY | 846 | $40,298 | — | +0.0% |
| UBS Group AG | 156 | $7,431 | — | new |
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 AOTG: 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 AOTG.
