· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $125.12Day −0.85%1Y +33.6%Off 52W high −1.2%Vol (1Y) 17.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,716 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.
AVUV is not in the screener universe.
| YTD+23.0% |
| 1Y+33.6% |
| 3Y+55.5% |
| 5Y+83.5% |
| Since incept. (ann.)+16.1% |
Total return through 2026-07-29 · series begins 2019-09-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.0% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−28.8% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| Creative Planning | 20.2M | $2.2B | — | +7.2% |
| Focus Partners Wealth | 6.7M | $737M | — | +1.9% |
| LPL Financial LLC | 6.5M | $721M | — | +19.2% |
| MORGAN STANLEY | 3.3M | $365M | — | +10.6% |
| Truepoint, Inc. | 2.9M | $317M | — | +0.9% |
| Mason Investment Advisory Services, Inc. | 2.8M | $313M | — | −0.4% |
| BANK OF AMERICA CORP /DE/ | 2.8M | $312M | — | +13.3% |
| ENVESTNET ASSET MANAGEMENT INC | 2.5M | $276M | — | +6.7% |
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 AVUV.
