· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.60Day −1.58%1Y +28.4%Off 52W high −18.7%Vol (1Y) 27.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 708 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.
ASIA is not in the screener universe.
| YTD+12.9% |
| 1Y+28.4% |
| Since incept. (ann.)+16.4% |
Total return through 2026-07-29 · series begins 2023-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.2% |
| Ann. volatility (3Y)22.2% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)0.81 |
| Max drawdown (1Y)−18.5% |
| Max drawdown (3Y)−24.0% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 519,426 | $18M | — | −3.7% |
| Pathway Financial Advisors LLC | 239,370 | $8M | — | +0.1% |
| CAHILL FINANCIAL ADVISORS INC | 122,627 | $4M | — | +0.7% |
| OLD MISSION CAPITAL LLC | 73,889 | $3M | — | −18.0% |
| Independent Advisor Alliance | 34,271 | $1M | — | +4.1% |
| NORTHERN TRUST CORP | 22,283 | $776,268 | — | −21.2% |
| HARBOUR INVESTMENTS, INC. | 4,908 | $170,979 | — | +0.0% |
| UBS Group AG | 59 | $2,055 | — | 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.
No reported quarters on file for ASIA.
