· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $79.57Day +2.93%1Y +53.4%Off 52W high −36.0%Vol (1Y) 51.0%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 652 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.
AUMI is not in the screener universe.
| YTD−13.5% |
| 1Y+53.4% |
| Since incept. (ann.)+54.0% |
Total return through 2026-07-30 · series begins 2023-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.0% |
| Ann. volatility (3Y)42.3% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−39.8% |
| Max drawdown (3Y)−39.8% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 31,920 | $3M | — | +303.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,394 | $3M | — | +51.9% |
| Visionary Wealth Advisors | 14,107 | $1M | — | +101.6% |
| Kestra Advisory Services, LLC | 9,910 | $957,697 | — | +174.6% |
| Garden State Investment Advisory Services LLC | 4,070 | $393,307 | — | +2.4% |
| Advyzon Investment Management, LLC | 2,991 | $289,037 | — | new |
| Advisory Services Network, LLC | 500 | $48,318 | — | new |
| HARBOUR INVESTMENTS, INC. | 369 | $35,659 | — | new |
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 AUMI: 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 AUMI.
