AWAY close: $17.5 on 2023-08-21 to $20.1 on 2026-08-21.
Split-adj closes · 240 of 1,638 · price returnⓘ
At a glance
Days to cover2.2d
SI 2026-07-31ⓘ
Key fundamentals
AWAY joins the screener universe with the next build.
Trailing returns
YTD−3.2%
1Y−7.1%
3Y+14.7%
5Y−20.5%
Since incept. (ann.)−3.2%
Total return · from 2020-02-13ⓘ
Risk
Ann. volatility (1Y)23.3%
Ann. volatility (3Y)22.9%
Sharpe (1Y)−0.22
Sharpe (3Y)0.32
Max drawdown (1Y)−32.8%
Max drawdown (3Y)−32.8%
Beta (3Y vs SPY)1.10
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
JANE STREET GROUP, LLC
31,281
$502,998
—
−23.5%
Cambridge Investment Research Advisors, Inc.
17,707
$285,000
—
+11.6%
LPL Financial LLC
11,150
$179,288
—
−13.6%
MORGAN STANLEY
5,006
$80,497
—
+0.0%
Parallel Advisors, LLC
1,614
$25,953
—
+67.4%
SIMPLEX TRADING, LLC
962
$15,468
—
+3908.3%
OSAIC HOLDINGS, INC.
770
$12,381
—
−24.5%
UBS Group AG
601
$9,664
—
−31.0%
Δ vs 2025-Q4 · % of shares outstanding is not shown for AWAY: 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.ⓘ
Latest reported quarters
No reported quarters on file for AWAY.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
