· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $75.67Day −0.42%1Y +21.5%Off 52W high −5.7%Vol (1Y) 15.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 753 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.
AVDS is not in the screener universe.
| YTD+8.4% |
| 1Y+21.5% |
| 3Y+59.9% |
| Since incept. (ann.)+16.9% |
Total return through 2026-07-28 · series begins 2023-07-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.4% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−13.5% |
| Beta (3Y vs SPY)0.73 |
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 |
|---|---|---|---|---|
| True North Advisors, LLC | 409,040 | $29M | — | +13422.0% |
| AMERICAN CENTURY COMPANIES INC | 253,055 | $18M | — | +28.8% |
| Freedom Investment Management, Inc. | 205,183 | $15M | — | −9.6% |
| CWM, LLC | 173,363 | $12M | — | +11.4% |
| ENVESTNET ASSET MANAGEMENT INC | 160,597 | $12M | — | +2.3% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 119,677 | $9M | — | new |
| PARK AVENUE SECURITIES LLC | 94,352 | $7M | — | +11.3% |
| Simplicity Wealth,LLC | 85,631 | $6M | — | −1.2% |
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 AVDS.
