· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $80.93Day −1.55%1Y +33.8%Off 52W high −8.5%Vol (1Y) 22.5%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,098 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 VENAX.
VENAX is not in the screener universe.
| YTD+29.4% |
| 1Y+33.8% |
| 3Y+45.9% |
| 5Y+172.5% |
| 10Y+105.9% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.5% |
| Ann. volatility (3Y)22.8% |
| Sharpe (1Y)1.57 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−15.6% |
| Max drawdown (3Y)−21.4% |
| 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 |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 5,678 | $491,098 | — | +3.5% |
| Transce3nd, LLC | 57 | $4,966 | — | −32.1% |
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.
No reported quarters on file for VENAX.
