· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.26Day −0.32%1Y +13.4%Off 52W high −0.4%Vol (1Y) 7.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 747 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.
AUGT is not in the screener universe.
| YTD+7.3% |
| 1Y+13.4% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-29 · series begins 2023-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.2% |
| Ann. volatility (3Y)10.0% |
| Sharpe (1Y)1.81 |
| Sharpe (3Y)1.49 |
| Max drawdown (1Y)−5.4% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| Strategic Blueprint, LLC | 145,339 | $5M | — | −0.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,059 | $5M | — | −5.9% |
| OSAIC HOLDINGS, INC. | 67,895 | $2M | — | −22.9% |
| LPL Financial LLC | 39,996 | $1M | — | −4.0% |
| Kestra Advisory Services, LLC | 29,552 | $1M | — | +12.3% |
| Cetera Investment Advisers | 23,771 | $828,384 | — | −0.7% |
| OLD MISSION CAPITAL LLC | 20,209 | $704,253 | — | −33.5% |
| RAYMOND JAMES FINANCIAL INC | 20,033 | $698,120 | — | −5.7% |
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 AUGT.
