· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $105.14Day +2.86%1Y +32.8%Off 52W high −5.3%Vol (1Y) 16.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,716 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.
AVDV is not in the screener universe.
| YTD+12.0% |
| 1Y+32.8% |
| 3Y+89.3% |
| 5Y+88.6% |
| Since incept. (ann.)+14.7% |
Total return through 2026-07-30 · series begins 2019-09-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.5% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)1.78 |
| Sharpe (3Y)1.41 |
| Max drawdown (1Y)−13.2% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 30.4M | $2.9B | — | −1.9% |
| Creative Planning | 23.8M | $2.4B | — | +5.3% |
| Savant Capital, LLC | 11.5M | $1.2B | — | +0.7% |
| Focus Partners Wealth | 4.4M | $437M | — | +6.2% |
| Focus Partners Advisor Solutions, LLC | 4.1M | $411M | — | +5.5% |
| Accredited Investors Inc. | 2.6M | $263M | — | +0.9% |
| ENVESTNET ASSET MANAGEMENT INC | 2.6M | $256M | — | +12.3% |
| Mason Investment Advisory Services, Inc. | 2.4M | $236M | — | −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 AVDV: 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 AVDV.
