· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $214.65Day −2.90%1Y +23.9%Off 52W high −14.2%Vol (1Y) 23.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VFMO is not in the screener universe.
| YTD+12.6% |
| 1Y+23.9% |
| 3Y+75.6% |
| 5Y+73.9% |
| Since incept. (ann.)+17.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.7% |
| Ann. volatility (3Y)22.5% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−24.4% |
| Beta (3Y vs SPY)1.39 |
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 |
|---|---|---|---|---|
| RITHOLTZ WEALTH MANAGEMENT | 707,199 | $139M | — | +8.6% |
| Strategic Financial Services, Inc. | 285,538 | $56M | — | +0.5% |
| GREAT VALLEY ADVISOR GROUP, INC. | 160,647 | $32M | — | +0.9% |
| DAVIDSON INVESTMENT ADVISORS | 153,518 | $30M | — | +4.7% |
| LPL Financial LLC | 151,875 | $30M | — | +8.4% |
| RAYMOND JAMES FINANCIAL INC | 150,035 | $30M | — | +32.4% |
| CABOT WEALTH MANAGEMENT INC | 117,522 | $23M | — | +2.8% |
| ANDERSON HOAGLAND & CO | 114,226 | $23M | — | +0.5% |
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 VFMO.
