· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $82.48Day +2.98%1Y +28.9%Off 52W high −3.5%Vol (1Y) 16.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 769 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.
AVNM is not in the screener universe.
| YTD+13.5% |
| 1Y+28.9% |
| 3Y+69.5% |
| Since incept. (ann.)+20.9% |
Total return through 2026-07-30 · series begins 2023-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.2% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−11.6% |
| Max drawdown (3Y)−14.0% |
| 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 |
|---|---|---|---|---|
| Merit Financial Group, LLC | 2.0M | $154M | — | +4.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 771,326 | $59M | — | +19.8% |
| Geometric Wealth Advisors | 713,554 | $54M | — | +4.3% |
| Wealth Management Partners, LLC | 380,960 | $29M | — | +12.5% |
| BWM Planning, LLC | 379,007 | $29M | — | +13.0% |
| Duncan Williams Asset Management, LLC | 313,894 | $24M | — | +12.0% |
| TRUIST FINANCIAL CORP | 215,698 | $16M | — | +5.5% |
| LPL Financial LLC | 196,758 | $15M | — | new |
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 AVNM: 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 AVNM.
