Anchor Risk Mgd Equity Strategies Instl (ATESX) Stock Price & Analysis
Anchor Risk Mgd Equity Strategies Instl (ATESX) closed at USD 15.37 on Friday, October 23, 2026, down 0.07% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 15.37; the Oct 23, 2026 session ranged USD 15.37–15.37 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 15.01–17.3 (NAS). Source: Nexqual, retrieved October 24, 2026 at 10:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ATESX.md
Key facts (ATESX)
- Total return with dividends: 1Y -4.5% vs S&P 500 +13.4%; 5Y +12.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (ATESX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -4.5% | +12.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -4.5% | +2.3% |
| Volatility (annualized) | 11.4% | 9.8% |
| Max drawdown | -11.2% (Jun 2026→Oct 2026) | -11.0% (Nov 2021→Mar 2023) |
Key Statistics (as of October 24, 2026 at 10:26 UTC)
| Price | USD 15.37 |
|---|---|
| Change | ▼ 0.07% (down) |
| Previous Close | USD 15.37 |
| Open | USD 15.37 |
| Day Range | USD 15.37 – 15.37 |
| 52-Week Range | USD 15.01 – 17.3 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (ATESX)
Nexqual's technical model rates ATESX "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 24, 2026 at 10:26 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.29 (neutral) |
| vs SMA50 | Below (USD 15.69) |
| MACD | -0.09 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ATCSX | Anchor Risk Managed Credit Stra | USD 14.14 | ▼ 0% |
| MBXIX | Catalyst/Millburn Hedge Strateg | USD 48.98 | ▲ 0% |
| ATEAX | Anchor Risk Managed Equity Stra | USD 15.57 | ▲ 0% |
| TFAFX | Tactical Growth Allocation Fund | USD 13.59 | ▼ 0% |
| PWDIX | Power Dividend Index Fund Class | USD 12.54 | ▲ 0% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 10:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt