· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $75.15Day +0.26%1Y +1.3%Off 52W high −5.3%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 1y shown of 255 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.
VTP is not in the screener universe.
| YTD−0.7% |
| 1Y+1.3% |
| Since incept. (ann.)+1.4% |
Total return through 2026-07-28 · series begins 2025-07-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)3.6% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)0.43 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−2.8% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,603 | $2M | — | +97.8% |
| Gotham Asset Management, LLC | 17,479 | $1M | — | new |
| Pekin Hardy Strauss, Inc. | 15,250 | $1M | — | +200.5% |
| CITADEL ADVISORS LLC | 11,348 | $863,129 | — | −39.0% |
| BANK OF MONTREAL /CAN/ | 8,355 | $635,481 | — | new |
| D.B. Root & Company, LLC | 6,998 | $532,268 | — | new |
| Sepio Capital, LP | 6,408 | $487,366 | — | +71.0% |
| Gibraltar Capital Management, Inc. | 5,029 | $382,506 | — | 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 VTP.
