· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $40.84Day −0.23%1Y +2.5%Off 52W high −4.0%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
AVIG is not in the screener universe.
| YTD−0.8% |
| 1Y+2.5% |
| 3Y+12.9% |
| 5Y−1.9% |
| Since incept. (ann.)−0.1% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)5.4% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 6.5M | $271M | — | +7.3% |
| MORGAN STANLEY | 2.3M | $95M | — | −3.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1.9M | $78M | — | +5.9% |
| Verus Financial Partners, Inc. | 1.5M | $64M | — | +3.9% |
| Janney Montgomery Scott LLC | 1.4M | $57M | — | +45.7% |
| Simplicity Wealth,LLC | 1.2M | $50M | — | +4.5% |
| LPL Financial LLC | 996,640 | $41M | — | +1.9% |
| GREAT VALLEY ADVISOR GROUP, INC. | 972,985 | $40M | — | +7.3% |
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.
No reported quarters on file for AVIG.
