· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $88.61Day −0.06%1Y +21.7%Off 52W high −2.2%Vol (1Y) 13.2%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 703 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AVLC is not in the screener universe.
| YTD+12.9% |
| 1Y+21.7% |
| Since incept. (ann.)+23.7% |
Total return through 2026-07-28 · series begins 2023-09-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.2% |
| Ann. volatility (3Y)15.7% |
| Sharpe (1Y)1.60 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−19.6% |
| Beta (3Y vs SPY)1.01 |
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 |
|---|---|---|---|---|
| Oak Root LLC | 2.4M | $182M | — | −3.5% |
| Hills Bank & Trust Co | 1.2M | $92M | — | +8110.4% |
| Pacific Life Fund Advisors LLC | 800,365 | $62M | — | −3.9% |
| Beaird Harris Wealth Management, LLC | 744,755 | $58M | — | +12.6% |
| ENVESTNET ASSET MANAGEMENT INC | 629,355 | $49M | — | +9.3% |
| Cypress Point Wealth Management, LLC | 497,372 | $39M | — | +8.6% |
| Ridgeline Wealth, LLC | 449,618 | $35M | — | +1.2% |
| LPL Financial LLC | 446,321 | $35M | — | +6.8% |
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 AVLC: 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 AVLC.
