· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $79.30Day −0.25%1Y +27.5%Off 52W high −1.9%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,196 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 cover14.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AVIV is not in the screener universe.
| YTD+11.5% |
| 1Y+27.5% |
| 3Y+69.8% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-29 · series begins 2021-10-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)14.7% |
| Sharpe (1Y)1.81 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−10.8% |
| Max drawdown (3Y)−14.1% |
| Beta (3Y vs SPY)0.52 |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3.2M | $239M | — | +22.5% |
| Savant Capital, LLC | 639,155 | $48M | — | −19.8% |
| IAG Wealth Partners, LLC | 580,522 | $43M | — | +7.2% |
| ATWOOD & PALMER INC | 499,116 | $37M | — | +2.2% |
| B&D White Capital Company, LLC | 359,416 | $27M | — | −3.3% |
| JONES FINANCIAL COMPANIES LLLP | 350,105 | $25M | — | +39.3% |
| Allegiance Financial Group Advisory Services LLC | 303,419 | $23M | — | +4.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 274,615 | $21M | — | +65.2% |
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 AVIV: 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 AVIV.
