· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $52.82Day −1.50%1Y +10.3%Off 52W high −3.8%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
ACVF is not in the screener universe.
| YTD+7.2% |
| 1Y+10.3% |
| 3Y+54.7% |
| 5Y+68.0% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.1% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−7.7% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 167,276 | $8M | — | +1.8% |
| WorthPointe, LLC | 76,795 | $4M | — | −19.9% |
| Encompass More Asset Management | 40,694 | $2M | — | −0.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,970 | $2M | — | −1.6% |
| TopTier Wealth Management, LLC | 31,047 | $1M | — | +0.0% |
| AE Wealth Management LLC | 30,476 | $1M | — | −17.6% |
| MML INVESTORS SERVICES, LLC | 30,414 | $1M | — | −1.1% |
| MORGAN STANLEY | 28,627 | $1M | — | +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 ACVF.
