· Prices AT CLOSE 2023-07-25 (USD) — end-of-day, never a live or intraday quote
Last $0.001Y +9900.0%Off 52W high +0.0%Vol (1Y) 13730.9%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 593 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 cover208.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VRAYQ is not in the screener universe.
| YTD+9900.0% |
| 1Y+9900.0% |
| Since incept. (ann.)−84.2% |
Price return through 2023-07-25 · series begins 2023-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13730.9% |
| Ann. volatility (3Y)18155.9% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)1.69 |
| Max drawdown (1Y)0.0% |
| Max drawdown (3Y)−100.0% |
| Beta (3Y vs SPY)74.53 |
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 |
|---|---|---|---|---|
| BOSTON FAMILY OFFICE LLC | 10,000 | $0 | — | +0.0% |
| Ascentis Independent Advisors | 40 | $0 | — | 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 VRAYQ.
