· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $85.63Day +0.11%1Y +30.1%Off 52W high −1.6%Vol (1Y) 13.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 767 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.
AVGV is not in the screener universe.
| YTD+17.9% |
| 1Y+30.1% |
| 3Y+68.7% |
| Since incept. (ann.)+20.8% |
Total return through 2026-07-28 · series begins 2023-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.2% |
| Ann. volatility (3Y)14.9% |
| Sharpe (1Y)2.11 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−8.1% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)0.78 |
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 | 534,577 | $41M | — | +16.1% |
| Paul R. Ried Financial Group, LLC | 105,434 | $8M | — | +23.7% |
| B&D White Capital Company, LLC | 51,228 | $4M | — | +0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,718 | $3M | — | −45.2% |
| McCartney Wealth Management LLC | 28,544 | $2M | — | +8.6% |
| Evanson Asset Management, LLC | 27,399 | $2M | — | +0.5% |
| M Wealth Management, LLC | 26,890 | $2M | — | −10.5% |
| RAYMOND JAMES FINANCIAL INC | 24,574 | $2M | — | new |
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 AVGV.
