· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.63Day +0.57%1Y +25.6%Off 52W high −1.3%Vol (1Y) 11.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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 cover5.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VRAI is not in the screener universe.
| YTD+24.3% |
| 1Y+25.6% |
| 3Y+37.3% |
| 5Y+36.2% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.8% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)2.06 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−16.9% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 93,543 | $3M | — | −0.6% |
| Atria Investments, Inc | 88,536 | $2M | — | +16.5% |
| Sanctuary Advisors, LLC | 87,440 | $2M | — | +15.0% |
| CITADEL ADVISORS LLC | 31,968 | $867,292 | — | new |
| LPL Financial LLC | 24,630 | $668,212 | — | +0.1% |
| Virtu Financial LLC | 23,325 | $633,000 | — | −24.8% |
| HARBOUR INVESTMENTS, INC. | 2,265 | $61,449 | — | +0.0% |
| Bank & Trust Co | 567 | $15,383 | — | +0.0% |
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 VRAI.
