NYSE · CIK 1390195 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $12.27Day +0.16%1Y +6.8%Off 52W high −3.5%Vol (1Y) 14.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,740 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AWP is not in the screener universe.
| YTD+6.5% |
| 1Y+6.8% |
| 3Y+1.7% |
| 5Y+7.1% |
| 10Y−28.5% |
| Since incept. (ann.)−2.8% |
Price return through 2026-07-28 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.9% |
| Ann. volatility (3Y)20.8% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.12 |
| Max drawdown (1Y)−15.0% |
| Max drawdown (3Y)−28.1% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.0M | $12M | — | new |
| WELLS FARGO & COMPANY/MN | 439,275 | $5M | — | new |
| BANK OF AMERICA CORP /DE/ | 209,860 | $2M | — | new |
| OSAIC HOLDINGS, INC. | 186,512 | $2M | — | new |
| NWF Advisory Services Inc. | 142,814 | $2M | — | new |
| ROYAL BANK OF CANADA | 118,292 | $1M | — | new |
| Samalin Investment Counsel, LLC | 105,045 | $1M | — | new |
| Advisors Asset Management, Inc. | 100,403 | $1M | — | 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.
No reported quarters on file for AWP.
