· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $124.78Day −1.61%1Y +21.2%Off 52W high −3.2%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,715 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.
AVUS is not in the screener universe.
| YTD+11.9% |
| 1Y+21.2% |
| 3Y+64.6% |
| 5Y+76.8% |
| Since incept. (ann.)+15.7% |
Total return through 2026-07-29 · series begins 2019-09-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| HB Wealth Management, LLC | 5.7M | $639M | — | +9.4% |
| AMERICAN CENTURY COMPANIES INC | 4.1M | $461M | — | +8.7% |
| Oak Root LLC | 2.9M | $323M | — | +0.0% |
| LPL Financial LLC | 2.4M | $266M | — | +3.3% |
| MASECO LLP | 2.3M | $260M | — | new |
| Focus Partners Wealth | 2.0M | $233M | — | −1.0% |
| Annex Advisory Services, LLC | 1.9M | $214M | — | −21.7% |
| ENVESTNET ASSET MANAGEMENT INC | 1.8M | $204M | — | +8.7% |
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 AVUS.
