· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.46Day −0.63%1Y +27.3%Off 52W high −13.3%Vol (1Y) 32.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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.
VDMCY is not in the screener universe.
| YTD+14.0% |
| 1Y+27.3% |
| 3Y+68.8% |
| 5Y+41.0% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.1% |
| Ann. volatility (3Y)35.8% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−20.6% |
| Max drawdown (3Y)−30.3% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| GAMMA Investing LLC | 279 | $2,411 | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 209 | $1,806 | — | +0.0% |
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 VDMCY.
