· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.40Day −0.05%1Y +11.2%Off 52W high −1.7%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,334 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ADIV is not in the screener universe.
| YTD+8.7% |
| 1Y+11.2% |
| 3Y+53.4% |
| 5Y+43.2% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-29 · series begins 2021-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)0.82 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−18.5% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| Comprehensive Wealth Management, LLC | 1.9M | $34M | — | +109.0% |
| Rooted Wealth Advisors, Inc. | 284,533 | $5M | — | +72.3% |
| CITADEL ADVISORS LLC | 68,212 | $1M | — | new |
| JANE STREET GROUP, LLC | 22,719 | $399,741 | — | −2.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,646 | $380,861 | — | +77.0% |
| Decker Retirement Planning Inc. | 543 | $9,554 | — | new |
| MORGAN STANLEY | 1 | $22 | — | new |
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 ADIV.
