· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.21Day −1.11%1Y +11.1%Off 52W high −3.2%Vol (1Y) 9.6%
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.
VEGA is not in the screener universe.
| YTD+4.3% |
| 1Y+11.1% |
| 3Y+37.7% |
| 5Y+35.1% |
| Since incept. (ann.)+8.9% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.6% |
| Ann. volatility (3Y)10.6% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−6.9% |
| Max drawdown (3Y)−11.6% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| CreativeOne Wealth, LLC | 1.5M | $72M | — | +6.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,773 | $1M | — | −45.8% |
| BAM Wealth Management, LLC | 16,615 | $801,963 | — | +2.1% |
| MORGAN STANLEY | 11,022 | $532,003 | — | new |
| OLD MISSION CAPITAL LLC | 6,871 | $331,645 | — | +46.4% |
| EverSource Wealth Advisors, LLC | 5,200 | $251,005 | — | −9.3% |
| AE Wealth Management LLC | 4,604 | $222,202 | — | +0.4% |
| OSAIC HOLDINGS, INC. | 450 | $21,720 | — | −54.1% |
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 VEGA: 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 VEGA.
