AALG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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range
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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Oct. 2, 2026

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PeriodPrice returnTotal return
1M▼ -4.07%▼ -4.07%
3M▲ +12.19%▲ +12.19%
6M▲ +12.19%▲ +12.19%
YTD▼ -45.22%▼ -45.22%
1Y▼ -10.12%▼ -8.71%
3Y··
5Y··
Maxsince July 11, 2025▼ -27.30%▼ -26.16%
Volatility 1Y109.31%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.37

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jul 2026) -$1.2M
Quarter ending Jul 2026 -$4.1M
Trailing 12 months -$594K Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 5 holdings

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NameCUSIPValue%Balance Category Country
Unknown security · $163K 5.76 1 DE US
Unknown security · $134K 4.74 1 DE US
First American Treasury Obliga 31846V328 $96K 3.41 96,352 STIV US
Unknown security · $54K 1.91 1 DE US
Unknown security · -$21K -0.74 1 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 1 payment

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2.84%TTM yield
$0.28TTM payout / share
Ex-dateAmount / share
Dec. 30, 2025$0.2760

Institutional owners (13F) 2 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Virtu Financial LLC $604 64.74% 29,378 Shares June 30, 2026
HRT FINANCIAL LP $329 35.26% 16,017 Shares June 30, 2026

Peer funds

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