· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $48.28Day +0.92%1Y +17.9%Off 52W high −5.0%Vol (1Y) 16.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for VEMAX.
VEMAX is not in the screener universe.
| YTD+8.2% |
| 1Y+17.9% |
| 3Y+50.7% |
| 5Y+35.8% |
| 10Y+84.0% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.4% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)1.17 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| Fulton Bank, N.A. | 59,240 | $3M | — | +7.4% |
| FIRST MERCHANTS CORP | 8,842 | $393,520 | — | −5.1% |
| Dempze Nancy E | 6,893 | $306,816 | — | +0.0% |
| Grey Fox Wealth Advisors, LLC | 4,879 | $217,172 | — | −1.6% |
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 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.
No reported quarters on file for VEMAX.
