NYSE · CIK 908993 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.95Day +0.11%1Y +17.3%Off 52W high −6.8%Vol (1Y) 13.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,364 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VKI is not in the screener universe.
| YTD+1.8% |
| 1Y+17.3% |
| 3Y+28.3% |
| 5Y−2.3% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)12.2% |
| Sharpe (1Y)1.27 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1.0M | $9M | — | +32.2% |
| BANK OF AMERICA CORP /DE/ | 901,833 | $8M | — | −0.1% |
| UBS Group AG | 844,478 | $7M | — | −5.5% |
| MORGAN STANLEY | 752,931 | $7M | — | +7.5% |
| Advisors Asset Management, Inc. | 649,812 | $6M | — | −2.5% |
| LeConte Wealth Management, LLC | 584,255 | $5M | — | −9.0% |
| Hennion & Walsh Asset Management, Inc. | 498,936 | $4M | — | +85.3% |
| WELLS FARGO & COMPANY/MN | 480,118 | $4M | — | +1.4% |
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 VKI: 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 VKI.
