· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $63.47Day +0.74%1Y +27.6%Off 52W high −0.6%Vol (1Y) 12.2%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 653 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 cover3.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VMAX is not in the screener universe.
| YTD+17.9% |
| 1Y+27.6% |
| Since incept. (ann.)+21.9% |
Total return through 2026-07-30 · series begins 2023-12-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.2% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)2.12 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−4.9% |
| Max drawdown (3Y)−18.8% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| Hartford Funds Management Co LLC | 749,608 | $42M | — | −12.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,310 | $466,348 | — | −28.1% |
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 VMAX: 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 VMAX.
