· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $14.52Day +0.00%1Y −11.0%Off 52W high −18.0%Vol (1Y) 18.5%
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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VIXM is not in the screener universe.
| YTD−4.9% |
| 1Y−11.0% |
| 3Y−25.4% |
| 5Y−53.7% |
| Since incept. (ann.)−14.9% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.5% |
| Ann. volatility (3Y)32.1% |
| Sharpe (1Y)−0.55 |
| Sharpe (3Y)−0.17 |
| Max drawdown (1Y)−19.4% |
| Max drawdown (3Y)−37.3% |
| Beta (3Y vs SPY)−0.98 |
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 |
|---|---|---|---|---|
| Hansen & Associates Financial Group, Inc. | 1.4M | $24M | — | +20.0% |
| Regal Investment Advisors LLC | 332,894 | $6M | — | +661.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,846 | $5M | — | +1006.7% |
| MORGAN STANLEY | 145,233 | $2M | — | −19.9% |
| IMC-Chicago, LLC | 129,434 | $2M | — | new |
| Cambridge Investment Research Advisors, Inc. | 66,146 | $1M | — | +82.2% |
| Signal Advisors Wealth, LLC | 47,111 | $807,954 | — | +51.1% |
| SIMPLEX TRADING, LLC | 26,917 | $461,626 | — | +70.0% |
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 VIXM.
