· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.14Day −0.04%1Y +3.4%Off 52W high −2.2%Vol (1Y) 2.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 cover14.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VABS is not in the screener universe.
| YTD+1.7% |
| 1Y+3.4% |
| 3Y+19.2% |
| 5Y+17.1% |
| Since incept. (ann.)+3.1% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.0% |
| Ann. volatility (3Y)2.2% |
| Sharpe (1Y)1.60 |
| Sharpe (3Y)2.74 |
| Max drawdown (1Y)−1.0% |
| Max drawdown (3Y)−1.4% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLC | 2.7M | $65M | — | −0.0% |
| STAPP WEALTH MANAGEMENT, PLLC | 92,577 | $2M | — | +17.9% |
| PFG Advisors | 62,755 | $2M | — | +6.8% |
| GOLDMAN SACHS GROUP INC | 47,794 | $1M | — | +0.0% |
| HighTower Advisors, LLC | 35,999 | $870,500 | — | +1.1% |
| VestGen Advisors, LLC | 28,910 | $699,472 | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 28,578 | $691,045 | — | +12.2% |
| &PARTNERS | 22,663 | $546,418 | — | −4.9% |
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. % of shares outstanding is not shown for VABS: 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 VABS.
