· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $75.69Day +0.01%1Y +3.6%Off 52W high +0.0%Vol (1Y) 0.7%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 357 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.
VBIL is not in the screener universe.
| YTD+1.8% |
| 1Y+3.6% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-29 · series begins 2025-02-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.7% |
| Ann. volatility (3Y)0.6% |
| Sharpe (1Y)5.32 |
| Sharpe (3Y)6.25 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−0.3% |
| Beta (3Y vs SPY)−0.00 |
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 |
|---|---|---|---|---|
| WIT, LLC | 2.6M | $200M | — | new |
| Nicholas Hoffman & Company, LLC. | 2.4M | $179M | — | +31.4% |
| Oxbow Advisors, LLC | 2.3M | $173M | — | +31.5% |
| Evanson Asset Management, LLC | 1.9M | $142M | — | −1.3% |
| Elm Partners Management LLC | 1.8M | $139M | — | +1592.1% |
| SCS Capital Management LLC | 1.5M | $112M | — | +8.3% |
| BANK OF AMERICA CORP /DE/ | 1.4M | $107M | — | +54.0% |
| ARMSTRONG ADVISORY GROUP, INC | 1.2M | $93M | — | +84.4% |
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.
No reported quarters on file for VBIL.
