· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $124.93Day +0.22%1Y +7.4%Off 52W high −0.6%Vol (1Y) 8.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,707 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ACWV is not in the screener universe.
| YTD+5.2% |
| 1Y+7.4% |
| 3Y+33.2% |
| 5Y+31.7% |
| 10Y+98.8% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-29 · series begins 2011-10-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.1% |
| Ann. volatility (3Y)9.1% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−7.6% |
| Beta (3Y vs SPY)0.33 |
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 |
|---|---|---|---|---|
| SEI INVESTMENTS CO | 2.7M | $318M | — | +2.1% |
| ASPIRIANT, LLC | 2.4M | $291M | — | +1.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.7M | $206M | — | −13.0% |
| BlackRock, Inc. | 1.4M | $162M | — | +4.8% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $145M | — | −2.7% |
| 1832 Asset Management L.P. | 924,107 | $110M | — | −0.8% |
| LPL Financial LLC | 723,188 | $86M | — | +2.9% |
| UBS Group AG | 500,648 | $60M | — | +36.3% |
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. % of shares outstanding is not shown for ACWV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for ACWV.
