· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.79Day +0.64%1Y +15.0%Off 52W high −17.0%Vol (1Y) 27.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,158 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 cover3.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VNAM is not in the screener universe.
| YTD−9.3% |
| 1Y+15.0% |
| 3Y+25.7% |
| Since incept. (ann.)−2.2% |
Total return through 2026-07-29 · series begins 2021-12-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.3% |
| Ann. volatility (3Y)25.4% |
| Sharpe (1Y)0.46 |
| Sharpe (3Y)0.45 |
| Max drawdown (1Y)−17.2% |
| Max drawdown (3Y)−31.3% |
| Beta (3Y vs SPY)1.16 |
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 |
|---|---|---|---|---|
| ES4, LLC | 33,300 | $760,230 | — | +0.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,447 | $580,955 | — | +60.4% |
| JANE STREET GROUP, LLC | 23,566 | $538,012 | — | new |
| OSAIC HOLDINGS, INC. | 7,500 | $171,225 | — | +0.0% |
| Advisory Services Network, LLC | 1,876 | $42,835 | — | new |
| Farther Finance Advisors, LLC | 1,170 | $26,893 | — | +0.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 808 | $18,436 | — | +90.6% |
| UBS Group AG | 305 | $6,963 | — | new |
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 VNAM.
