· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.62Day +1.38%1Y +11.2%Off 52W high −2.5%Vol (1Y) 12.0%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 582 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ARLU is not in the screener universe.
| YTD+4.3% |
| 1Y+11.2% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-30 · series begins 2024-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.0% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)0.94 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−15.4% |
| Beta (3Y vs SPY)0.86 |
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 |
|---|---|---|---|---|
| Allianz SE | 431,004 | $12M | — | +850.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 305,216 | $9M | — | −5.3% |
| RFG Advisory, LLC | 190,292 | $5M | — | +1.4% |
| ARS Wealth Advisors Group, LLC | 135,127 | $4M | — | +2.6% |
| STEPHENS INC /AR/ | 92,102 | $3M | — | −0.5% |
| Kestra Advisory Services, LLC | 86,574 | $2M | — | −0.5% |
| USA FINANCIAL FORMULAS | 64,932 | $2M | — | −5.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,855 | $2M | — | +435.0% |
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 is not shown for ARLU: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ARLU.
