· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $72.15Day −1.30%1Y +35.6%Off 52W high −2.5%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,134 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.
AVSC is not in the screener universe.
| YTD+23.0% |
| 1Y+35.6% |
| 3Y+51.7% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-29 · series begins 2022-01-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)21.1% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 14.9M | $925M | — | +2.7% |
| Mason Investment Advisory Services, Inc. | 3.6M | $223M | — | −0.6% |
| Wealth Management Nebraska | 1.1M | $120M | — | +7.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.2M | $77M | — | +6.7% |
| MORGAN STANLEY | 1.0M | $64M | — | +374.2% |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 922,735 | $57M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 713,946 | $44M | — | +5.8% |
| Elwood & Goetz Wealth Advisory Group, LLC | 684,213 | $43M | — | +7.5% |
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 AVSC: 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 AVSC.
