· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.67Day −0.63%1Y +14.6%Off 52W high −1.0%Vol (1Y) 5.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 935 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 2026-06-30.
APRT is not in the screener universe.
| YTD+9.7% |
| 1Y+14.6% |
| 3Y+42.8% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-29 · series begins 2022-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.1% |
| Ann. volatility (3Y)9.6% |
| Sharpe (1Y)2.70 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−1.6% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.56 |
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 | 99,408 | $4M | — | +17.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,970 | $4M | — | −22.1% |
| OSAIC HOLDINGS, INC. | 67,272 | $3M | — | −15.3% |
| Cetera Investment Advisers | 54,296 | $2M | — | +11.1% |
| Nvest Financial, LLC | 41,600 | $2M | — | −2.4% |
| Rothschild Wealth LLC | 39,471 | $2M | — | +6.6% |
| Cambridge Investment Research Advisors, Inc. | 37,574 | $2M | — | +211.4% |
| CENTAURUS FINANCIAL, INC. | 21,919 | $932,000 | — | −7.7% |
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 APRT.
