· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $70.09Day −0.90%1Y +13.4%Off 52W high −0.9%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VALQ is not in the screener universe.
| YTD+6.3% |
| 1Y+13.4% |
| 3Y+45.0% |
| 5Y+51.4% |
| Since incept. (ann.)+13.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.05 |
| Max drawdown (1Y)−7.9% |
| Max drawdown (3Y)−15.6% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1.9M | $123M | — | +8.4% |
| ENVESTNET ASSET MANAGEMENT INC | 872,969 | $57M | — | +2.8% |
| Private Advisor Group, LLC | 605,619 | $39M | — | −0.1% |
| Pinnacle Financial Partners, Inc. | 228,169 | $15M | — | −0.8% |
| Stratos Wealth Advisors, LLC | 141,603 | $9M | — | −7.4% |
| LPL Financial LLC | 116,534 | $8M | — | +0.4% |
| Kingsview Wealth Management, LLC | 113,969 | $7M | — | new |
| Worth Financial Advisory Group, LLC | 4,707 | $4M | — | −44.9% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for VALQ.
