· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.03Day +0.04%1Y +2.5%Off 52W high −2.0%Vol (1Y) 0.8%
Daily closing price, split-adjusted to the current basis; 1y shown of 257 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 cover15.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AUSM is not in the screener universe.
| YTD+1.1% |
| 1Y+2.5% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-29 · series begins 2025-07-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.8% |
| Ann. volatility (3Y)0.8% |
| Sharpe (1Y)3.16 |
| Sharpe (3Y)3.27 |
| Max drawdown (1Y)−0.5% |
| Max drawdown (3Y)−0.5% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 500,001 | $13M | — | +0.0% |
| Allspring Global Investments Holdings, LLC | 404,700 | $10M | — | −9.0% |
| COFG Advisors, LLC | 60,623 | $2M | — | new |
| Thrivent Financial for Lutherans | 47,932 | $1M | — | +0.0% |
| INSPIRION WEALTH ADVISORS, LLC | 19,368 | $485,163 | — | +25.8% |
| Vivaldi Capital Management LP | 15,040 | $376,752 | — | −24.0% |
| JPMORGAN CHASE & CO | 317 | $7,938 | — | −20.8% |
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 AUSM.
