· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $133.80Day −1.38%1Y +30.3%Off 52W high −3.3%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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.
VIOO is not in the screener universe.
| YTD+20.6% |
| 1Y+30.3% |
| 3Y+44.1% |
| 5Y+41.4% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)20.2% |
| Sharpe (1Y)1.60 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−8.8% |
| Max drawdown (3Y)−27.9% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| Orgel Wealth Management, LLC | 1.1M | $125M | — | +5.0% |
| BANK OF AMERICA CORP /DE/ | 881,389 | $101M | — | +10.1% |
| MORGAN STANLEY | 787,869 | $90M | — | +2.1% |
| Mariner, LLC | 616,991 | $71M | — | −3.3% |
| AMERIPRISE FINANCIAL INC | 455,413 | $52M | — | +28.1% |
| Cerity Partners LLC | 446,747 | $51M | — | −0.8% |
| RAYMOND JAMES FINANCIAL INC | 380,369 | $44M | — | −4.9% |
| WELLS FARGO & COMPANY/MN | 378,219 | $43M | — | +8.9% |
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 VIOO.
