· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.68Day −0.16%1Y +2.1%Off 52W high −5.0%Vol (1Y) 2.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 807 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.
APMU is not in the screener universe.
| YTD−0.3% |
| 1Y+2.1% |
| 3Y+7.9% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-29 · series begins 2023-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.6% |
| Ann. volatility (3Y)2.9% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−3.1% |
| 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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 5.0M | $125M | — | +15.5% |
| Envestnet Portfolio Solutions, Inc. | 3.1M | $77M | — | −5.6% |
| LPL Financial LLC | 452,184 | $11M | — | +3.3% |
| PRINCIPAL SECURITIES, INC. | 411,841 | $10M | — | +5.3% |
| PARK AVENUE SECURITIES LLC | 195,719 | $5M | — | new |
| MML INVESTORS SERVICES, LLC | 182,239 | $5M | — | +42.7% |
| &PARTNERS | 165,646 | $4M | — | +61.3% |
| B. Riley Wealth Advisors, Inc. | 93,857 | $2M | — | −0.4% |
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 APMU.
