· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $58.98Day +2.15%1Y +29.2%Off 52W high −0.0%Vol (1Y) 13.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,133 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.
AIVI is not in the screener universe.
| YTD+16.9% |
| 1Y+29.2% |
| 3Y+69.6% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-30 · series begins 2022-01-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)1.93 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−11.7% |
| Beta (3Y vs SPY)0.39 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 57,385 | $3M | — | −22.1% |
| LPL Financial LLC | 44,746 | $2M | — | +3.9% |
| BIP Wealth, LLC | 31,286 | $2M | — | −17.7% |
| FLOW TRADERS U.S. LLC | 28,380 | $2M | — | new |
| Truvestments Capital LLC | 14,981 | $810,752 | — | +2.5% |
| JONES FINANCIAL COMPANIES LLLP | 15,386 | $805,011 | — | +12.9% |
| Cambridge Investment Research Advisors, Inc. | 11,495 | $622,000 | — | +2.7% |
| XML Financial, LLC | 9,060 | $490,329 | — | −2.5% |
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 AIVI: 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 AIVI.
