· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.30Day −2.02%1Y +49.2%Off 52W high −4.6%Vol (1Y) 30.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,749 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AAVMY is not in the screener universe.
| YTD+25.4% |
| 1Y+49.2% |
| 3Y+209.3% |
| 5Y+436.4% |
| Since incept. (ann.)+19.6% |
Total return through 2026-07-29 · series begins 2019-08-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.4% |
| Ann. volatility (3Y)28.8% |
| Sharpe (1Y)1.52 |
| Sharpe (3Y)1.45 |
| Max drawdown (1Y)−20.8% |
| Max drawdown (3Y)−22.1% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 161,676 | $5M | — | +8.7% |
| CHICAGO TRUST Co NA | 25,520 | $797,142 | — | +8.0% |
| RHUMBLINE ADVISERS | 3,560 | $113,456 | — | +4.1% |
| Salomon & Ludwin, LLC | 814 | $26,365 | — | +190.7% |
| GAMMA Investing LLC | 28 | $892 | — | +0.0% |
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 AAVMY.
