· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $149.98Day −0.09%1Y +19.9%Off 52W high −0.5%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,126 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
RFV is not in the screener universe.
| YTD+18.4% |
| 1Y+19.9% |
| 3Y+44.7% |
| 5Y+77.5% |
| 10Y+220.6% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-29 · series begins 2006-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−12.5% |
| Max drawdown (3Y)−24.7% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 181,524 | $24M | — | +1.8% |
| LPL Financial LLC | 165,885 | $22M | — | −2.0% |
| ROYAL BANK OF CANADA | 71,480 | $9M | — | +15.2% |
| RAYMOND JAMES FINANCIAL INC | 49,628 | $6M | — | −1.7% |
| Sanctuary Advisors, LLC | 48,385 | $6M | — | −2.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,572 | $6M | — | +21.3% |
| Cetera Investment Advisers | 36,512 | $5M | — | −2.1% |
| BANK OF AMERICA CORP /DE/ | 27,634 | $4M | — | −35.9% |
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 RFV.
