Consumer Staples · Retail-Grocery Stores · OTC · CIK 1834048 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.29Day +2.35%1Y −4.4%Off 52W high −19.9%Vol (1Y) 59.0%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 387 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover1.8d |
| 13F net flow (QoQ)−0.00% |
| Top-10 13F concentration100.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)BRL 80.57B |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (BRL). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+23.0% |
| 1Y−4.4% |
| Since incept. (ann.)+46.4% |
Total return through 2026-07-30 · series begins 2025-01-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)59.0% |
| Ann. volatility (3Y)61.1% |
| Sharpe (1Y)0.22 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−37.0% |
| Max drawdown (3Y)−39.6% |
| Beta (3Y vs SPY)−0.36 |
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 |
|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 13,574 | $123,116 | — | new |
| GAMMA Investing LLC | 8,462 | $76,750 | — | −5.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,231 | $11,165 | — | +15.7% |
| RHUMBLINE ADVISERS | 184 | $1,668 | — | −81.9% |
| NBC SECURITIES, INC. | 53 | $477 | — | +0.0% |
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 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 ASAIY.
