Materials · Gold and Silver Ores · Nasdaq · CIK 1907909 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $4.40Day +4.02%Mkt cap $301M1Y +41.4%Off 52W high −34.3%Vol (1Y) 53.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 952 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.5% of sh out |
| Days to cover4.2d |
| 13F net flow (QoQ)+1.24% |
| Top-10 13F concentration77.3% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$12.0M |
| Earnings (TTM)$5.9M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−6.6% |
| 1Y+41.4% |
| 3Y+88.9% |
| Since incept. (ann.)+15.8% |
Total return through 2026-07-30 · series begins 2022-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)53.8% |
| Ann. volatility (3Y)45.7% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−35.2% |
| Max drawdown (3Y)−35.2% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| Ascentis Wealth Management, LLC | 11.7M | $61M | 17.08% | new |
| BlackRock, Inc. | 6.2M | $32M | 9.00% | +1.9% |
| ASHFORD CAPITAL MANAGEMENT INC | 3.6M | $19M | 5.25% | +13.8% |
| U S GLOBAL INVESTORS INC | 1.7M | $9M | 2.43% | +6.4% |
| CDC Financial, Inc. | 1.7M | $9M | 2.42% | +31.0% |
| SANDERS MORRIS HARRIS LLC | 1.4M | $7M | 2.05% | +0.0% |
| VAN ECK ASSOCIATES CORP | 1.4M | $7M | 2.02% | new |
| KING LUTHER CAPITAL MANAGEMENT CORP | 800,000 | $4M | 1.17% | +17.6% |
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 VOXR.
