· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $77.52Day +4.94%1Y +39.3%Off 52W high −11.8%Vol (1Y) 21.0%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 590 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AVXC is not in the screener universe.
| YTD+21.6% |
| 1Y+39.3% |
| Since incept. (ann.)+21.6% |
Total return through 2026-07-30 · series begins 2024-03-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.0% |
| Ann. volatility (3Y)18.6% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−15.7% |
| Max drawdown (3Y)−20.4% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 1.3M | $91M | — | +28.1% |
| Clearwater Capital Advisors, LLC | 464,766 | $31M | — | +13.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 346,266 | $23M | — | +3.6% |
| Vestment Financial LLC | 221,533 | $17M | — | −1.3% |
| Trajan Wealth LLC | 206,203 | $14M | — | −1.5% |
| Pacific Sage Partners, LLC | 147,423 | $10M | — | −1.0% |
| CITADEL ADVISORS LLC | 144,729 | $10M | — | +212.0% |
| Wealthcare Advisory Partners LLC | 133,954 | $9M | — | +23.3% |
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 AVXC: 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 AVXC.
