· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $62.71Day +3.26%1Y +17.7%Off 52W high −9.2%Vol (1Y) 19.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,208 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AVES is not in the screener universe.
| YTD+7.7% |
| 1Y+17.7% |
| 3Y+49.5% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-30 · series begins 2021-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.9% |
| Ann. volatility (3Y)17.3% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−12.9% |
| Max drawdown (3Y)−18.5% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2.6M | $155M | — | new |
| AMERICAN CENTURY COMPANIES INC | 2.2M | $130M | — | +22.4% |
| ENVESTNET ASSET MANAGEMENT INC | 2.2M | $130M | — | +805.7% |
| First Command Advisory Services, Inc. | 1.8M | $107M | — | new |
| Focus Partners Wealth | 737,513 | $44M | — | +0.0% |
| Empowered Funds, LLC | 713,801 | $43M | — | new |
| Symmetry Partners, LLC | 389,659 | $23M | — | +3.1% |
| Armbruster Capital Management, Inc. | 348,389 | $21M | — | +0.3% |
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 AVES: 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 AVES.
