· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $79.74Day −0.69%1Y +19.2%Off 52W high −2.2%Vol (1Y) 15.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,091 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.
AVSD is not in the screener universe.
| YTD+7.5% |
| 1Y+19.2% |
| 3Y+61.6% |
| Since incept. (ann.)+12.2% |
Total return through 2026-07-29 · series begins 2022-03-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.4% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−12.6% |
| Max drawdown (3Y)−13.3% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 2.0M | $146M | — | +0.0% |
| MASECO LLP | 701,841 | $52M | — | new |
| Strategic Financial Planning, Inc. | 310,632 | $17M | — | new |
| FMR LLC | 159,724 | $12M | — | +7.2% |
| Corient Private Wealth LLC | 137,807 | $10M | — | −49.7% |
| HUB Investment Partners, LLC | 122,186 | $9M | — | +0.1% |
| MENORA MIVTACHIM HOLDINGS LTD. | 116,360 | $9M | — | new |
| Trailhead Planners LLC | 80,304 | $6M | — | −0.1% |
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. % of shares outstanding is not shown for AVSD: 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 AVSD.
