· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.02Day −0.05%1Y +7.8%Off 52W high −2.2%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 830 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
APRH is not in the screener universe.
| YTD+5.1% |
| 1Y+7.8% |
| 3Y+23.6% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-29 · series begins 2023-04-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)4.6% |
| Sharpe (1Y)3.74 |
| Sharpe (3Y)1.59 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−5.9% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 137,309 | $3M | — | +6.2% |
| World Investment Advisors | 109,981 | $3M | — | −3.1% |
| Brookstone Capital Management | 37,850 | $928,206 | — | −2.8% |
| OLD MISSION CAPITAL LLC | 35,317 | $866,089 | — | −8.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,555 | $822,870 | — | −3.3% |
| Whipplewood Advisors, LLC | 31,480 | $771,994 | — | +3.8% |
| HighTower Advisors, LLC | 23,738 | $582,134 | — | +0.0% |
| LPL Financial LLC | 18,447 | $452,381 | — | +12.4% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for APRH.
