· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $122.65Day −0.49%1Y +13.2%Off 52W high −4.5%Vol (1Y) 19.6%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,459 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 VEXRX.
VEXRX is not in the screener universe.
| YTD+15.0% |
| 1Y+13.2% |
| 3Y+22.9% |
| 5Y−9.5% |
| 10Y+53.1% |
| Since incept. (ann.)+4.6% |
Price return through 2026-07-28 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.6% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−30.8% |
| Beta (3Y vs SPY)1.21 |
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 |
|---|---|---|---|---|
| Grey Fox Wealth Advisors, LLC | 4,023 | $428,893 | — | +0.1% |
| Diversified Trust Co | 2,146 | $228,835 | — | +0.0% |
| McIlrath & Eck, LLC | 353 | $37,633 | — | 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 VEXRX.
