· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.50Day +3.36%1Y +42.4%Off 52W high +0.0%Vol (1Y) 20.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,186 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.
ARZGY is not in the screener universe.
| YTD+27.2% |
| 1Y+42.4% |
| 3Y+174.9% |
| 5Y+246.9% |
| 10Y+603.6% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-30 · series begins 2009-10-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.3% |
| Ann. volatility (3Y)19.5% |
| Sharpe (1Y)1.84 |
| Sharpe (3Y)1.84 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−10.7% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| Ativo Capital Management LLC | 75,682 | $2M | — | +0.0% |
| RHUMBLINE ADVISERS | 15,692 | $316,190 | — | −6.4% |
| Sterling Capital Management LLC | 10,768 | $214,082 | — | new |
| GAMMA Investing LLC | 3,763 | $75,824 | — | +98.8% |
| Salomon & Ludwin, LLC | 3,166 | $65,378 | — | +321.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 86 | $1,733 | — | new |
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 ARZGY.
