NYSE · CIK 2085091 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.90Day +2.01%1Y +18.6%Off 52W high −67.8%Vol (1Y) 143.3%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 1,086 bars on file. Sampled to 91 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.
RVI is not in the screener universe.
| YTD+2205.6% |
| 1Y+18.6% |
| 3Y+18.6% |
| 5Y+1.9% |
| Since incept. (ann.)−2.9% |
Price return through 2026-07-30 · series begins 2018-06-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)143.3% |
| Ann. volatility (3Y)143.3% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)1.04 |
| Max drawdown (1Y)−66.9% |
| Max drawdown (3Y)−66.9% |
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 |
|---|---|---|---|---|
| TEACHER RETIREMENT SYSTEM OF TEXAS | 600,000 | $16M | — | new |
| TIGER GLOBAL MANAGEMENT LLC | 400,000 | $11M | — | new |
| LMR Partners LLP | 400,000 | $11M | — | new |
| Orland Properties Ltd | 120,000 | $3M | — | new |
| Cetera Investment Advisers | 117,583 | $3M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 75,961 | $2M | — | new |
| MILLENNIUM MANAGEMENT LLC | 70,309 | $2M | — | new |
| Delta Global Management LP | 70,309 | $2M | — | new |
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 RVI: 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 RVI.
