· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $28.53Day −0.12%1Y +12.7%Off 52W high −2.0%Vol (1Y) 6.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 902 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.
VEMY is not in the screener universe.
| YTD+5.3% |
| 1Y+12.7% |
| 3Y+46.1% |
| Since incept. (ann.)+13.1% |
Total return through 2026-07-28 · series begins 2022-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.2% |
| Ann. volatility (3Y)7.2% |
| Sharpe (1Y)2.02 |
| Sharpe (3Y)1.88 |
| Max drawdown (1Y)−4.0% |
| Max drawdown (3Y)−6.6% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| Advisory Resource Group | 148,086 | $4M | — | +5.4% |
| VestGen Advisors, LLC | 24,779 | $710,676 | — | new |
| Hidden Cove Wealth Management, LLC | 13,341 | $369,149 | — | −66.3% |
| Essex Financial Services, Inc. | 12,088 | $334,477 | — | new |
| Tactive Advisors, LLC | 10,590 | $293,015 | — | +4.8% |
| Capital Analysts, LLC | 1,839 | $51,000 | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,782 | $49,308 | — | new |
| VIRTUS ADVISERS, LLC | 130 | $3,597 | — | +4.8% |
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 VEMY.
