· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $98.34Day −0.10%1Y +25.6%Off 52W high −2.0%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 943 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AVGE is not in the screener universe.
| YTD+15.3% |
| 1Y+25.6% |
| 3Y+65.7% |
| Since incept. (ann.)+20.5% |
Total return through 2026-07-28 · series begins 2022-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)1.87 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−8.6% |
| Max drawdown (3Y)−17.1% |
| Beta (3Y vs SPY)0.88 |
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 |
|---|---|---|---|---|
| Meredith Wealth Planning | 278,601 | $25M | — | +19.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 229,663 | $20M | — | +255.0% |
| Greenspring Advisors, LLC | 174,176 | $15M | — | −0.1% |
| BIP Wealth, LLC | 108,447 | $10M | — | +4.5% |
| AQR CAPITAL MANAGEMENT LLC | 108,276 | $10M | — | +1229.4% |
| IEQ CAPITAL, LLC | 100,131 | $9M | — | new |
| Nova R Wealth, Inc. | 97,677 | $9M | — | −2.2% |
| LPL Financial LLC | 89,653 | $8M | — | +16.4% |
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 AVGE.
