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SPZCOVAXXData at close 2026-08-14

· Prices AT CLOSE 2026-08-14 (USD)

Last $0.03Day +25400.00%1Y +25400.0%Off 52W high −55.7%Vol (1Y) 56538.6%

Price2023-08-14 → 2026-08-14

VAXX close: $2.37 on 2023-08-14 to $0.03 on 2026-08-14.

Split-adj closes · 240 of 1,141 · price return

At a glance

Days to cover49.8d

SI 2026-07-31

Key fundamentals

VAXX is not in the screener universe.

Trailing returns

YTD+8400.0%

1Y+25400.0%

3Y−98.9%

Since incept. (ann.)−73.3%

Price return · from 2021-11-12

Risk

Ann. volatility (1Y)56538.6%

Ann. volatility (3Y)40534.6%

Sharpe (1Y)3.87

Sharpe (3Y)2.77

Max drawdown (1Y)−99.8%

Max drawdown (3Y)−100.0%

Beta (3Y vs SPY)−27.69

Daily returns, ann.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
NBC SECURITIES, INC.	1,592	$43	—	new

Δ vs 2025-Q4 · % 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.

Latest reported quarters

No reported quarters on file for VAXX.

Basis & disclosures

EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology