· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.20Day −0.94%1Y +17.4%Off 52W high −1.4%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,313 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VSLU is not in the screener universe.
| YTD+6.6% |
| 1Y+17.4% |
| 3Y+69.2% |
| 5Y+82.9% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-29 · series begins 2021-05-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)0.90 |
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 |
|---|---|---|---|---|
| Crestwood Advisors Group, LLC | 2.8M | $118M | — | +41.2% |
| NOVARE CAPITAL MANAGEMENT LLC | 804,077 | $34M | — | −1.5% |
| Watchman Group, Inc. | 719,058 | $30M | — | +7.6% |
| Newman Dignan & Sheerar, Inc. | 705,983 | $30M | — | +0.2% |
| Jacobi Capital Management LLC | 615,985 | $26M | — | +19.8% |
| EverSource Wealth Advisors, LLC | 500,722 | $21M | — | +58.3% |
| Fulton Bank, N.A. | 356,192 | $15M | — | +12.0% |
| JPMORGAN CHASE & CO | 334,020 | $14M | — | +91.5% |
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 VSLU.
