· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.46Day −0.29%1Y +4.2%Off 52W high −5.0%Vol (1Y) 4.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 744 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.
VETZ is not in the screener universe.
| YTD+0.0% |
| 1Y+4.2% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-29 · series begins 2023-08-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)6.1% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−5.2% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 771,000 | $15M | — | +0.0% |
| AAFMAA Wealth Management & Trust LLC | 112,134 | $2M | — | +1.7% |
| Betterment LLC | 74,450 | $1M | — | +2.9% |
| Navis Wealth Advisors, LLC | 50,000 | $998,500 | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 22,588 | $451,082 | — | +79.4% |
| Thrivent Financial for Lutherans | 14,118 | $282,000 | — | new |
| Cresset Asset Management, LLC | 12,569 | $251,003 | — | +0.0% |
| First Command Advisory Services, Inc. | 6,250 | $124,813 | — | new |
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 VETZ.
