· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $74.98Day +4.08%1Y +28.7%Off 52W high −11.7%Vol (1Y) 24.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,083 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.
AVSE is not in the screener universe.
| YTD+15.5% |
| 1Y+28.7% |
| 3Y+67.6% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-30 · series begins 2022-03-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.0% |
| Ann. volatility (3Y)19.3% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−14.8% |
| Max drawdown (3Y)−17.7% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| MASECO LLP | 435,371 | $29M | — | new |
| CITADEL ADVISORS LLC | 172,968 | $12M | — | +155.5% |
| Focus Partners Wealth | 151,473 | $10M | — | +0.0% |
| Riverwater Partners LLC | 132,575 | $9M | — | +5.7% |
| Corient Private Wealth LLC | 113,342 | $8M | — | −50.1% |
| OLD MISSION CAPITAL LLC | 107,829 | $7M | — | new |
| Strategic Financial Planning, Inc. | 240,897 | $6M | — | new |
| HighTower Advisors, LLC | 66,136 | $4M | — | +0.2% |
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 AVSE: 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 AVSE.
