· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.55Day −0.41%1Y +3.2%Off 52W high −4.6%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,561 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.
ARB is not in the screener universe.
| YTD+1.6% |
| 1Y+3.2% |
| 3Y+17.2% |
| 5Y+21.8% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-29 · series begins 2020-05-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)3.2% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)1.68 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−2.1% |
| Beta (3Y vs SPY)0.04 |
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 |
|---|---|---|---|---|
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 620,886 | $18M | — | +5.3% |
| EP Wealth Advisors, LLC | 395,986 | $12M | — | new |
| New York Life Investment Management LLC | 358,701 | $11M | — | −3.5% |
| ENVESTNET ASSET MANAGEMENT INC | 244,552 | $7M | — | +5.5% |
| CITADEL ADVISORS LLC | 223,598 | $7M | — | new |
| Legend Financial Advisors, Inc. | 187,349 | $5M | — | +4.2% |
| Orion Porfolio Solutions, LLC | 163,051 | $5M | — | −11.9% |
| HighTower Advisors, LLC | 141,307 | $4M | — | +8.4% |
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 ARB.
