· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.88Day −0.18%1Y +19.0%Off 52W high −9.2%Vol (1Y) 20.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,196 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.
ASHR is not in the screener universe.
| YTD+3.1% |
| 1Y+19.0% |
| 3Y+25.5% |
| 5Y−2.8% |
| 10Y+58.1% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2013-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.0% |
| Ann. volatility (3Y)24.4% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−33.1% |
| Beta (3Y vs SPY)0.48 |
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 | 5.1M | $168M | — | +26.6% |
| BNP PARIBAS FINANCIAL MARKETS | 2.9M | $96M | — | +60.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.5M | $81M | — | −31.6% |
| Varma Mutual Pension Insurance Co | 1.7M | $55M | — | new |
| ICICI Prudential Asset Management Co Ltd | 1.6M | $52M | — | +0.0% |
| ASSETMARK, INC | 1.5M | $49M | — | new |
| CI INVESTMENTS INC. | 1.4M | $44M | — | −20.9% |
| Rafferty Asset Management, LLC | 1.2M | $40M | — | +7.9% |
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 is not shown for ASHR: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ASHR.
