· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $79.90Day +0.54%1Y +18.0%Off 52W high −1.3%Vol (1Y) 13.6%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 673 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AVMC is not in the screener universe.
| YTD+13.3% |
| 1Y+18.0% |
| Since incept. (ann.)+21.1% |
Total return through 2026-07-28 · series begins 2023-11-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.6% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)1.32 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−21.8% |
| Beta (3Y vs SPY)0.92 |
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 |
|---|---|---|---|---|
| McIlrath & Eck, LLC | 763,230 | $55M | — | +2.5% |
| Elwood & Goetz Wealth Advisory Group, LLC | 419,573 | $30M | — | +6.5% |
| Berger Financial Group, Inc | 244,192 | $18M | — | +6.1% |
| Wealth Management Partners, LLC | 217,157 | $16M | — | +7.2% |
| Networth Advisors, LLC | 178,285 | $13M | — | +3.5% |
| CGN Advisors LLC | 165,461 | $12M | — | −1.4% |
| Tarbox Family Office, Inc. | 160,661 | $12M | — | new |
| AMERICAN CENTURY COMPANIES INC | 159,550 | $12M | — | +13.1% |
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 AVMC.
