· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.38Day +0.00%1Y +2.5%Off 52W high −2.1%Vol (1Y) 2.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
AVSF is not in the screener universe.
| YTD−0.1% |
| 1Y+2.5% |
| 3Y+14.0% |
| 5Y+8.7% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.0% |
| Ann. volatility (3Y)2.3% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.98 |
| Max drawdown (1Y)−1.5% |
| Max drawdown (3Y)−1.5% |
| Beta (3Y vs SPY)0.07 |
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 | 2.0M | $92M | — | new |
| Savant Capital, LLC | 1.8M | $83M | — | −19.2% |
| Verus Financial Partners, Inc. | 1.4M | $63M | — | +1.0% |
| LPL Financial LLC | 883,281 | $41M | — | +534.2% |
| Financial Plan, Inc. | 851,252 | $40M | — | +15.0% |
| Simplicity Wealth,LLC | 731,683 | $34M | — | +9.8% |
| ENVESTNET ASSET MANAGEMENT INC | 658,767 | $31M | — | +34.8% |
| Creative Planning | 399,433 | $19M | — | −4.1% |
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 AVSF: 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 AVSF.
