AVEAX Company Profile and Key Details

NASDAQ : AVEAX

Ave Maria Focused Fund

$17.89

-0.3-1.65%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

Ave Maria Focused Fund (AVEAX) stock declined over -1.65%, trading at $17.89 on NASDAQ, down from the previous close of $18.19. The stock opened at $18.19, fluctuating between $17.89 and $18.19 in the recent session.

Stock Snapshot

18.19

Prev. Close

81.24M

Market Cap

17.89

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

18.19

Open

4.54M

Number of Shares

18.19

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	18.19	18.19	17.89	17.89
Sep 09, 2026	18.54	18.54	18.19	18.19
Sep 08, 2026	18.34	18.54	18.34	18.54
Sep 04, 2026	18.36	18.36	18.34	18.34
Sep 03, 2026	18.00	18.36	18.00	18.36
Sep 02, 2026	18.00	18.08	18.00	18.08
Sep 01, 2026	18.39	18.39	18.00	18.00
Aug 31, 2026	18.36	18.39	18.36	18.39
Aug 28, 2026	18.66	18.66	18.36	18.36
Aug 27, 2026	18.58	18.66	18.58	18.66
Aug 26, 2026	18.50	18.58	18.50	18.58
Aug 25, 2026	18.50	18.50	18.50	18.50
Aug 24, 2026	18.69	18.69	18.50	18.50
Aug 21, 2026	18.59	18.69	18.59	18.69
Aug 20, 2026	18.61	18.61	18.59	18.59
Aug 19, 2026	18.56	18.61	18.56	18.61
Aug 18, 2026	18.90	18.90	18.56	18.56
Aug 17, 2026	18.90	18.90	18.88	18.88
Aug 14, 2026	18.73	18.90	18.73	18.90
Aug 13, 2026	18.73	18.84	18.73	18.84

Contact Details

Cincinnati, OH 45246

United States

https://avemariafunds.com/AVEAX-growth-focused.php 513 587 3400

About Company

This fund primarily allocates its investments to equity securities, specifically targeting companies that the Adviser identifies as having strong potential for earnings growth under typical market conditions. A core tenet of its strategy dictates that all equity holdings, and at least 80% of its net assets (including any borrowed funds for investment), must be invested in companies whose operations, products, services, or practices align with, rather than contradict, the fundamental values and teachings of the Roman Catholic Church. Furthermore, the fund maintains a non-diversified portfolio.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current Ave Maria Focused Fund (AVEAX) stock price?

Ave Maria Focused Fund (NASDAQ: AVEAX) stock price is $17.89 in the last trading session. During the trading session, AVEAX stock reached the peak price of $18.19 while $17.89 was the lowest point it dropped to. The percentage change in AVEAX stock occurred in the recent session was -1.65% while the dollar amount for the price change in AVEAX stock was - $0.30.

AVEAX's industry and sector of operation?

The NASDAQ listed AVEAX is part of Asset Management industry that operates in the broader Financial Services sector. Ave Maria Focused Fund designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of AVEAX?

No Data

How AVEAX did perform over past 52-week?

AVEAX's closing price is 16.4% higher than its 52-week low of $15.37 where as its distance from 52-week high of $19.01 is -5.89%.

How many employees does AVEAX have?

Number of AVEAX employees currently stands at 0.

Link for AVEAX official website?

Official Website of AVEAX is: https://avemariafunds.com/AVEAX-growth-focused.php

How do I contact AVEAX?

AVEAX could be contacted at phone 513 587 3400 and can also be accessed through its website. AVEAX operates from 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246, United States.

How many shares of AVEAX are traded daily?

AVEAX stock volume for the day was 0 shares. The average number of AVEAX shares traded daily for last 3 months was 0.

What is the market cap of AVEAX currently?

The market value of AVEAX currently stands at $81.24M with its latest stock price at $17.89 and 4.54M of its shares outstanding.

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Employees	0
Beta	0.98
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.98
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

AVEAX Company Profile and Key Details

Ave Maria Focused Fund

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Dividend & Fair Value

Company Overview

Price Forecast & Outlook