Materials · Metal Mining · NYSE · CIK 316888 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.27Day −4.18%Mkt cap $855M1Y +54.1%Off 52W high −56.0%Vol (1Y) 83.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,200 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest4.3% of sh out |
| Days to cover2.6d |
| 13F net flow (QoQ)+0.17% |
| Top-10 13F concentration66.8% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$66.2M |
| Earnings (TTM)$8.1M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−15.1% |
| 1Y+54.1% |
| 3Y+603.3% |
| 5Y+401.9% |
| 10Y+92.3% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-29 · series begins 2005-11-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)83.1% |
| Ann. volatility (3Y)74.4% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−53.1% |
| Max drawdown (3Y)−53.1% |
| Beta (3Y vs SPY)1.39 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 6.7M | $42M | 4.10% | new |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.2M | $39M | 3.83% | −3.5% |
| VAN ECK ASSOCIATES CORP | 5.0M | $32M | 3.09% | −1.9% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.8M | $11M | 1.11% | −10.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 891,126 | $8M | 0.55% | +795.7% |
| CITADEL ADVISORS LLC | 995,192 | $6M | 0.61% | new |
| TWO SIGMA INVESTMENTS, LP | 863,488 | $5M | 0.53% | +653.6% |
| Man Group plc | 773,069 | $5M | 0.48% | −36.5% |
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 ASM.
