· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.86Day −1.68%1Y +10.8%Off 52W high −4.2%Vol (1Y) 10.8%
Daily closing price, split-adjusted to the current basis; 2y shown of 496 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.
AUGU is not in the screener universe.
| YTD+4.7% |
| 1Y+10.8% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-29 · series begins 2024-08-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.8% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−12.2% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| Allianz SE | 487,390 | $14M | — | +381.2% |
| AE Wealth Management LLC | 127,633 | $4M | — | new |
| STEPHENS INC /AR/ | 118,363 | $3M | — | +0.7% |
| NBZ Investment Advisors LLC | 72,594 | $2M | — | −0.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,220 | $2M | — | −4.0% |
| Savant Capital, LLC | 54,126 | $2M | — | +0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,763 | $930,142 | — | +71.8% |
| Stratos Wealth Advisors, LLC | 19,975 | $567,090 | — | −8.7% |
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 AUGU.
