· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $335.58Day +1.56%1Y +17.7%Off 52W high −2.3%Vol (1Y) 12.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,987 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 cover6.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VONE is not in the screener universe.
| YTD+9.2% |
| 1Y+17.7% |
| 3Y+67.1% |
| 5Y+75.6% |
| 10Y+294.2% |
| Since incept. (ann.)+14.4% |
Total return through 2026-07-30 · series begins 2010-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.9% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)1.01 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.3M | $383M | — | +8.1% |
| AMERIPRISE FINANCIAL INC | 910,365 | $269M | — | +12.6% |
| FMR LLC | 748,759 | $221M | — | +1.0% |
| UBS Group AG | 711,234 | $210M | — | −10.3% |
| BANK OF AMERICA CORP /DE/ | 555,398 | $164M | — | −28.6% |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 517,016 | $153M | — | −2.8% |
| STIFEL FINANCIAL CORP | 488,395 | $144M | — | +5.7% |
| Bank of New York Mellon Corp | 479,116 | $141M | — | −1.1% |
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 VONE: 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 VONE.
