· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.38Day +0.21%1Y +13.7%Off 52W high +0.0%Vol (1Y) 7.5%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 553 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AUGP is not in the screener universe.
| YTD+7.3% |
| 1Y+13.7% |
| Since incept. (ann.)+13.8% |
Total return through 2026-07-30 · series begins 2024-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.5% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)1.41 |
| Max drawdown (1Y)−4.9% |
| Max drawdown (3Y)−12.0% |
| Beta (3Y vs SPY)0.53 |
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 |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 369,141 | $11M | — | +37.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,231 | $1M | — | +4.6% |
| OLD MISSION CAPITAL LLC | 17,153 | $524,195 | — | +151.8% |
| Sugar Maple Asset Management, LLC | 13,500 | $412,560 | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 9,077 | $277,393 | — | +0.0% |
| Steward Partners Investment Advisory, LLC | 9,026 | $275,835 | — | +0.0% |
| DHJJ Financial Advisors, Ltd. | 7,408 | $226,389 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,410 | $134,770 | — | +0.0% |
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. % of shares outstanding is not shown for AUGP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for AUGP.
