· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $61.33Day −4.01%1Y +40.6%Off 52W high −23.7%Vol (1Y) 34.7%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 482 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.
ARTY is not in the screener universe.
| YTD+27.4% |
| 1Y+40.6% |
| Since incept. (ann.)+42.0% |
Total return through 2026-07-29 · series begins 2024-08-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.7% |
| Ann. volatility (3Y)33.8% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−22.8% |
| Max drawdown (3Y)−32.4% |
| Beta (3Y vs SPY)2.44 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.3M | $107M | — | −11.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.4M | $65M | — | −33.6% |
| BANK OF AMERICA CORP /DE/ | 1.4M | $64M | — | +2.5% |
| LPL Financial LLC | 1.3M | $59M | — | +14.4% |
| Hancock Prospecting Pty Ltd | 1.1M | $49M | — | +0.0% |
| Wharton Business Group, LLC | 954,917 | $44M | — | +0.0% |
| AMERIPRISE FINANCIAL INC | 933,146 | $43M | — | −8.5% |
| JONES FINANCIAL COMPANIES LLLP | 481,076 | $22M | — | +42.1% |
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 ARTY.
