· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.02Day −2.73%1Y +99.7%Off 52W high −44.4%Vol (1Y) 61.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,349 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.
ASMVY is not in the screener universe.
| YTD+75.9% |
| 1Y+99.7% |
| 3Y+83.8% |
| 5Y+55.4% |
| 10Y+200.3% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2013-03-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)61.3% |
| Ann. volatility (3Y)52.6% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−44.3% |
| Max drawdown (3Y)−61.7% |
| Beta (3Y vs SPY)2.75 |
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 |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 655 | $25,525 | — | −18.9% |
| GAMMA Investing LLC | 112 | $4,365 | — | +96.5% |
| NBC SECURITIES, INC. | 26 | $987 | — | −29.7% |
| RHUMBLINE ADVISERS | 10 | $389 | — | −94.4% |
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 ASMVY.
