· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $27.64Day +0.00%1Y +7.9%Off 52W high −0.8%Vol (1Y) 3.0%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 2,267 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 VFLEX.
VFLEX is not in the screener universe.
| YTD+3.5% |
| 1Y+7.9% |
| 3Y+28.1% |
| 5Y+43.2% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-28 · series begins 2017-04-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.0% |
| Ann. volatility (3Y)3.0% |
| Sharpe (1Y)2.68 |
| Sharpe (3Y)3.04 |
| Max drawdown (1Y)−1.0% |
| Max drawdown (3Y)−1.8% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| PARK NATIONAL CORP /OH/ | 471,281 | $13M | — | +30.2% |
| Argent Advisors, Inc. | 96,371 | $3M | — | new |
| Fortune Financial Group, Inc. | 26,764 | $731,468 | — | 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 VFLEX.
