· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.26Day +1.35%1Y +51.3%Off 52W high −15.2%Vol (1Y) 53.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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.
VLEEY is not in the screener universe.
| YTD+25.6% |
| 1Y+51.3% |
| 3Y−18.2% |
| 5Y−34.2% |
| Since incept. (ann.)−4.6% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.4% |
| Ann. volatility (3Y)49.8% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)0.11 |
| Max drawdown (1Y)−29.4% |
| Max drawdown (3Y)−65.4% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 7,089 | $43,526 | — | −2.8% |
| Sterling Capital Management LLC | 574 | $3,416 | — | −0.3% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for VLEEY.
