· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.25Day −1.31%1Y +13.5%Off 52W high −1.3%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 326 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.
ASLV is not in the screener universe.
| YTD+8.0% |
| 1Y+13.5% |
| Since incept. (ann.)+16.9% |
Total return through 2026-07-29 · series begins 2025-03-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−11.0% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 7.5M | $209M | — | −17.8% |
| KLCM Advisors, Inc. | 202,993 | $6M | — | +1.7% |
| GTS SECURITIES LLC | 33,669 | $936,402 | — | new |
| Cambridge Investment Research Advisors, Inc. | 25,278 | $703,000 | — | −45.5% |
| TRANSCEND CAPITAL ADVISORS, LLC | 19,909 | $553,707 | — | +0.0% |
| UNIQUE WEALTH, LLC | 19,576 | $544,448 | — | +29.8% |
| STIFEL FINANCIAL CORP | 12,894 | $358,608 | — | new |
| CITADEL ADVISORS LLC | 10,084 | $280,456 | — | 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. % 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 ASLV.
