· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $91.17Day −1.22%1Y +31.3%Off 52W high −1.7%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,212 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.
AVLV is not in the screener universe.
| YTD+20.7% |
| 1Y+31.3% |
| 3Y+69.9% |
| Since incept. (ann.)+14.4% |
Total return through 2026-07-29 · series begins 2021-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)2.28 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−19.5% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 13.2M | $1.1B | — | −3.9% |
| ENVESTNET ASSET MANAGEMENT INC | 10.1M | $817M | — | −6.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.7M | $621M | — | −25.8% |
| AMERIPRISE FINANCIAL INC | 3.9M | $312M | — | −1.9% |
| LPL Financial LLC | 3.1M | $250M | — | +18.7% |
| AMERICAN CENTURY COMPANIES INC | 2.9M | $231M | — | +19.1% |
| Cerity Partners LLC | 2.8M | $228M | — | +12.7% |
| Focus Partners Wealth | 2.5M | $202M | — | +13.3% |
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 AVLV.
