NYSE · CIK 1793855 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $23.53Day −2.28%1Y +24.5%Off 52W high −9.3%Vol (1Y) 19.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ASGI is not in the screener universe.
| YTD+11.5% |
| 1Y+24.5% |
| 3Y+81.3% |
| 5Y+85.1% |
| Since incept. (ann.)+14.3% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.5% |
| Ann. volatility (3Y)17.0% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−15.1% |
| Max drawdown (3Y)−16.2% |
| 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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.0M | $45M | — | −10.0% |
| Equitable Holdings, Inc. | 933,720 | $21M | — | +34.4% |
| UBS Group AG | 702,522 | $16M | — | −8.1% |
| WELLS FARGO & COMPANY/MN | 462,763 | $10M | — | −5.7% |
| LPL Financial LLC | 318,387 | $7M | — | +5.7% |
| STIFEL FINANCIAL CORP | 285,494 | $6M | — | −26.9% |
| AMERIPRISE FINANCIAL INC | 220,754 | $5M | — | +123.7% |
| RAYMOND JAMES FINANCIAL INC | 181,060 | $4M | — | −2.1% |
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 ASGI.
