· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.79Day −0.19%1Y +4.4%Off 52W high −2.7%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 274 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.
VGMS is not in the screener universe.
| YTD+0.6% |
| 1Y+4.4% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2025-06-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)3.2% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.73 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−2.5% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| DAHRING | CUSMANO LLC | 191,644 | $10M | — | +828.1% |
| Holos Integrated Wealth LLC | 155,443 | $8M | — | +16.6% |
| New Capital Management LP | 84,586 | $4M | — | −16.3% |
| Rialto Wealth Management, LLC | 68,511 | $3M | — | +31.9% |
| D.B. Root & Company, LLC | 66,751 | $3M | — | +16.6% |
| Buska Wealth Management, LLC | 59,255 | $3M | — | +90.2% |
| GSG Advisors LLC | 39,756 | $2M | — | +468.4% |
| CITADEL ADVISORS LLC | 31,185 | $2M | — | +280.5% |
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 VGMS.
