· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $72.38Day +0.03%1Y +18.3%Off 52W high −1.5%Vol (1Y) 9.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 767 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.
AVMA is not in the screener universe.
| YTD+10.3% |
| 1Y+18.3% |
| 3Y+47.6% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-28 · series begins 2023-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.4% |
| Ann. volatility (3Y)10.3% |
| Sharpe (1Y)1.88 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−11.8% |
| Beta (3Y vs SPY)0.65 |
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 |
|---|---|---|---|---|
| Cogent Private Wealth, Inc. | 110,713 | $7M | — | +14.7% |
| Great Point Wealth Advisors, LLC | 90,874 | $6M | — | +0.0% |
| LPL Financial LLC | 35,804 | $2M | — | −6.1% |
| CROSSPOINT FINANCIAL, LLC | 21,170 | $1M | — | +12.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 15,044 | $1M | — | +129.3% |
| Vawter Financial, Ltd. | 15,414 | $1M | — | +4.5% |
| Versant Capital Management, Inc | 14,308 | $961,746 | — | −6.2% |
| Integrity Wealth Solutions LLC | 13,400 | $900,732 | — | +39.9% |
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 AVMA: 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 AVMA.
