· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.78Day +2.83%1Y −17.8%Off 52W high −28.1%Vol (1Y) 45.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,485 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 cover39.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ASGTF is not in the screener universe.
| YTD−17.7% |
| 1Y−17.8% |
| 3Y+6.7% |
| 5Y−22.4% |
| 10Y+126.5% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-29 · series begins 2012-08-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.0% |
| Ann. volatility (3Y)36.1% |
| Sharpe (1Y)−0.19 |
| Sharpe (3Y)0.25 |
| Max drawdown (1Y)−39.9% |
| Max drawdown (3Y)−39.9% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| Fenimore Asset Management Inc | 383,010 | $13M | — | +0.9% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 36,516 | $1M | — | −22.1% |
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 ASGTF.
