· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $37.36Day +5.51%1Y +21.5%Off 52W high −11.0%Vol (1Y) 26.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,307 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.
ATFV is not in the screener universe.
| YTD+7.1% |
| 1Y+21.5% |
| 3Y+131.8% |
| 5Y+76.1% |
| Since incept. (ann.)+13.8% |
Total return through 2026-07-30 · series begins 2021-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.7% |
| Ann. volatility (3Y)26.5% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−18.3% |
| Max drawdown (3Y)−29.0% |
| Beta (3Y vs SPY)1.67 |
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 |
|---|---|---|---|---|
| Mountain Capital Investment Advisors Inc. | 1.1M | $40M | — | +3.7% |
| FRED ALGER MANAGEMENT, LLC | 395,038 | $12M | — | +0.0% |
| LPL Financial LLC | 243,222 | $8M | — | +15.3% |
| CHILTON INVESTMENT CO INC. | 120,901 | $4M | — | +29.4% |
| Cambridge Investment Research Advisors, Inc. | 95,415 | $3M | — | +20.4% |
| CFO CAPITAL MANAGEMENT LLC | 61,747 | $2M | — | +5.8% |
| Castle Rock Wealth Management, LLC | 40,532 | $1M | — | +1.8% |
| Integrated Wealth Concepts LLC | 32,472 | $1M | — | −2.3% |
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 ATFV: 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 ATFV.
