· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $37.24Day +0.16%1Y +10.5%Off 52W high −0.2%Vol (1Y) 2.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 934 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.
APRW is not in the screener universe.
| YTD+6.8% |
| 1Y+10.5% |
| 3Y+31.1% |
| Since incept. (ann.)+10.1% |
Total return through 2026-07-28 · series begins 2022-10-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.7% |
| Ann. volatility (3Y)6.4% |
| Sharpe (1Y)3.84 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−0.8% |
| Max drawdown (3Y)−9.6% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 873,251 | $31M | — | −3.8% |
| RAYMOND JAMES FINANCIAL INC | 413,522 | $15M | — | +10.6% |
| OSAIC HOLDINGS, INC. | 343,757 | $12M | — | −9.9% |
| LPL Financial LLC | 299,396 | $11M | — | +49.5% |
| Cetera Investment Advisers | 220,887 | $8M | — | −3.3% |
| Allianz SE | 148,229 | $5M | — | +3605.7% |
| Advyzon Investment Management, LLC | 142,189 | $5M | — | +100.1% |
| ENVESTNET ASSET MANAGEMENT INC | 137,519 | $5M | — | +0.8% |
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 APRW.
