· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $146.22Day −1.75%1Y +26.6%Off 52W high −5.3%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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.
VIOG is not in the screener universe.
| YTD+21.0% |
| 1Y+26.6% |
| 3Y+45.0% |
| 5Y+35.7% |
| Since incept. (ann.)+13.4% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)1.43 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−27.3% |
| Beta (3Y vs SPY)1.08 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 225,019 | $28M | — | −3.9% |
| MORGAN STANLEY | 215,586 | $27M | — | −17.1% |
| RAYMOND JAMES FINANCIAL INC | 164,429 | $20M | — | +45.1% |
| BANK OF AMERICA CORP /DE/ | 118,279 | $15M | — | +3.6% |
| Alliance Wealth Advisors, LLC /UT | 98,113 | $12M | — | +64.2% |
| Dougherty Wealth Advisers LLC | 95,578 | $12M | — | +22.8% |
| Mariner, LLC | 85,269 | $11M | — | −4.2% |
| Steward Partners Investment Advisory, LLC | 78,106 | $10M | — | +1.0% |
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 VIOG.
