· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $82.06Day −0.69%1Y +26.1%Off 52W high −5.0%Vol (1Y) 15.6%
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.
AVNV is not in the screener universe.
| YTD+11.0% |
| 1Y+26.1% |
| 3Y+68.8% |
| Since incept. (ann.)+20.9% |
Total return through 2026-07-28 · series begins 2023-06-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.6% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.61 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| Ridgeline Wealth, LLC | 83,825 | $7M | — | −0.8% |
| StoneX Group Inc. | 74,971 | $6M | — | new |
| JPMORGAN CHASE & CO | 64,914 | $5M | — | −3.9% |
| CITADEL ADVISORS LLC | 54,522 | $4M | — | new |
| Ruedi Wealth Management, Inc. | 28,513 | $2M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,440 | $1M | — | new |
| Belpointe Asset Management LLC | 13,617 | $1M | — | new |
| Fortis Capital Advisors, LLC | 13,617 | $1M | — | 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.
No reported quarters on file for AVNV.
