· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $228.30Day +0.48%1Y +17.6%Off 52W high −6.9%Vol (1Y) 18.4%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VAW is not in the screener universe.
| YTD+10.8% |
| 1Y+17.6% |
| 3Y+26.8% |
| 5Y+35.6% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.4% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−13.4% |
| Max drawdown (3Y)−23.2% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| Beacon Capital Management, Inc. | 454,180 | $102M | — | −8.0% |
| BANK OF AMERICA CORP /DE/ | 417,994 | $94M | — | −70.2% |
| Empower Advisory Group, LLC | 343,740 | $77M | — | −11.2% |
| LPL Financial LLC | 308,585 | $70M | — | +4.4% |
| MORGAN STANLEY | 259,283 | $58M | — | +7.8% |
| ENVESTNET ASSET MANAGEMENT INC | 234,944 | $53M | — | −2.3% |
| WELLS FARGO & COMPANY/MN | 226,706 | $51M | — | −5.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225,065 | $51M | — | −9.5% |
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 VAW: 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 VAW.
