Industrials · Aircraft · OTC · CIK 1481504 · FYE Jun 30 · Prices AT CLOSE 2026-08-28 (USD) Last $0.01 · Day −4.35% · Mkt cap $11M · 1Y +22.2% · Off 52W high −63.3% · Vol (1Y) 170.3% Price2023-08-28 → 2026-08-28 XERI close: $0.03 on 2023-08-28 to $0.01 on 2026-08-28. Split-adj closes · 240 of 1,386 · price returnⓘ At a glance | Short interest0.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+10.0% | | 1Y+22.2% | | 3Y−66.9% | | 5Y−93.8% | | Since incept. (ann.)−48.6% |
Total return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)170.3% | | Ann. volatility (3Y)156.5% | | Sharpe (1Y)0.91 | | Sharpe (3Y)0.48 | | Max drawdown (1Y)−66.7% | | Max drawdown (3Y)−86.8% | | Beta (3Y vs SPY)2.19 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Williams Jones Wealth Management, LLC. | 150,288 | $1,037 | 0.02% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-05-15 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-15 | $0.00 | — | — | — | | 2025-12-31 | 2026-02-17 | $0.00 | — | — | — | | 2025-09-30 | 2025-11-19 | $0.00 | — | — | — | | 2025-03-31 | 2025-05-15 | $0.00 | — | — | — |
As-reported XBRLⓘ 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
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