· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $116.54Day −0.09%1Y +35.4%Off 52W high −2.0%Vol (1Y) 17.9%
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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VIOV is not in the screener universe.
| YTD+20.2% |
| 1Y+35.4% |
| 3Y+42.4% |
| 5Y+47.6% |
| Since incept. (ann.)+16.2% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.9% |
| Ann. volatility (3Y)21.1% |
| Sharpe (1Y)1.74 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 389,990 | $40M | — | +11.2% |
| ASPIRIANT, LLC | 306,744 | $31M | — | −1.6% |
| UBS Group AG | 300,143 | $31M | — | −0.2% |
| N.E.W. Advisory Services LLC | 296,722 | $30M | — | −4.1% |
| Concurrent Investment Advisors, LLC | 192,669 | $20M | — | +7.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 162,719 | $17M | — | +156.1% |
| CAPITAL ADVISORS INC/OK | 150,795 | $15M | — | +3.0% |
| Cannon Financial Strategists, Inc. | 149,072 | $15M | — | −0.6% |
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. % of shares outstanding is not shown for VIOV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for VIOV.
