· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.07Day +0.06%1Y +4.4%Off 52W high −0.4%Vol (1Y) 0.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,470 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VRIG is not in the screener universe.
| YTD+2.1% |
| 1Y+4.4% |
| 3Y+17.9% |
| 5Y+24.4% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-29 · series begins 2016-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.6% |
| Ann. volatility (3Y)1.0% |
| Sharpe (1Y)7.51 |
| Sharpe (3Y)5.68 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−0.8% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| Invesco Ltd. | 13.1M | $328M | — | −1.6% |
| LPL Financial LLC | 5.2M | $129M | — | −8.6% |
| MORGAN STANLEY | 2.9M | $72M | — | +28.0% |
| Bank of New York Mellon Corp | 1.8M | $45M | — | +79.6% |
| OSAIC HOLDINGS, INC. | 1.4M | $36M | — | +33.4% |
| Fiduciary Planning LLC | 989,787 | $25M | — | +1.2% |
| RAYMOND JAMES FINANCIAL INC | 838,914 | $21M | — | +37.2% |
| STIFEL FINANCIAL CORP | 811,540 | $20M | — | −3.7% |
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 VRIG: 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 VRIG.
