· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.58Day −0.14%1Y +6.5%Off 52W high −3.3%Vol (1Y) 3.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
AVMU is not in the screener universe.
| YTD+0.0% |
| 1Y+6.5% |
| 3Y+8.6% |
| 5Y+2.4% |
| Since incept. (ann.)+0.8% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.4% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)2.04 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−3.3% |
| Max drawdown (3Y)−6.4% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 846,084 | $39M | — | +5.2% |
| Beaird Harris Wealth Management, LLC | 184,187 | $8M | — | −1.2% |
| Plancorp, LLC | 144,818 | $7M | — | +0.0% |
| SAX WEALTH ADVISORS, LLC | 111,888 | $5M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,258 | $4M | — | +0.2% |
| Savant Capital, LLC | 71,464 | $3M | — | +1.4% |
| LPL Financial LLC | 69,375 | $3M | — | +1.4% |
| Tortoise Investment Management, LLC | 63,630 | $3M | — | +69.3% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for AVMU.
