· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.79Day −0.02%1Y +13.9%Off 52W high −3.1%Vol (1Y) 11.6%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 548 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 cover9.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ASMF is not in the screener universe.
| YTD+7.5% |
| 1Y+13.9% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-29 · series begins 2024-05-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.6% |
| Ann. volatility (3Y)10.9% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−5.0% |
| Max drawdown (3Y)−15.3% |
| Beta (3Y vs SPY)0.22 |
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 |
|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | 417,248 | $11M | — | +11.9% |
| ABBINGTON INVESTMENT GROUP | 325,885 | $8M | — | +39.7% |
| R. W. Roge & Company, Inc. | 102,093 | $3M | — | −6.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,755 | $601,669 | — | +169.2% |
| JANE STREET GROUP, LLC | 15,199 | $384,962 | — | +25.7% |
| Johnson & White Wealth Management, LLC | 13,417 | $339,828 | — | −7.2% |
| US BANCORP \DE\ | 1,263 | $31,989 | — | new |
| VIRTUS ADVISERS, LLC | 218 | $5,522 | — | +9.0% |
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 ASMF.
