· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.69Day +2.30%1Y +13.0%Off 52W high −10.1%Vol (1Y) 25.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 932 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.
ADPV is not in the screener universe.
| YTD+4.3% |
| 1Y+13.0% |
| 3Y+75.4% |
| Since incept. (ann.)+17.4% |
Total return through 2026-07-30 · series begins 2022-11-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.3% |
| Ann. volatility (3Y)22.5% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−13.9% |
| Max drawdown (3Y)−22.3% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| Client First Investment Management LLC | 2.4M | $100M | — | +1.9% |
| IronBridge Private Wealth, LLC | 334,984 | $14M | — | +2.3% |
| ROYAL BANK OF CANADA | 196,330 | $8M | — | −7.6% |
| STEPHENS INC /AR/ | 72,732 | $3M | — | +38.0% |
| MATHER GROUP, LLC. | 65,897 | $3M | — | new |
| Ankerstar Wealth, LLC | 49,899 | $2M | — | +23.4% |
| SHP Wealth Management | 24,649 | $1M | — | +60.4% |
| GTS SECURITIES LLC | 20,982 | $884,769 | — | 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. % of shares outstanding is not shown for ADPV: 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 ADPV.
