· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $77.36Day −0.52%1Y +29.4%Off 52W high −0.8%Vol (1Y) 10.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 957 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.
AVIE is not in the screener universe.
| YTD+18.0% |
| 1Y+29.4% |
| 3Y+41.6% |
| Since incept. (ann.)+14.6% |
Total return through 2026-07-30 · series begins 2022-09-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.1% |
| Ann. volatility (3Y)11.9% |
| Sharpe (1Y)2.53 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−5.0% |
| Max drawdown (3Y)−12.4% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| Plancorp, LLC | 21,457 | $2M | — | +0.0% |
| CITADEL ADVISORS LLC | 9,506 | $693,678 | — | +17.1% |
| Verus Financial Partners, Inc. | 4,447 | $321,587 | — | +0.0% |
| ELEVATE WEALTH ADVISORY, INC | 1,479 | $107,926 | — | −10.4% |
| UBS Group AG | 323 | $23,570 | — | new |
| LAM GROUP, INC. | 180 | $13,135 | — | 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. % of shares outstanding is not shown for AVIE: 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 AVIE.
