· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.83Day +1.38%1Y −13.6%Off 52W high −31.2%Vol (1Y) 27.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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.
VWAGY is not in the screener universe.
| YTD−22.9% |
| 1Y−13.6% |
| 3Y−33.1% |
| 5Y−60.2% |
| Since incept. (ann.)−2.8% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.7% |
| Ann. volatility (3Y)28.5% |
| Sharpe (1Y)−0.52 |
| Sharpe (3Y)−0.33 |
| Max drawdown (1Y)−32.2% |
| Max drawdown (3Y)−42.9% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| Ally Financial Inc. | 60,000 | $615,600 | — | +0.0% |
| RHUMBLINE ADVISERS | 31,114 | $319,214 | — | +9.5% |
| GAMMA Investing LLC | 17,384 | $178,360 | — | −4.9% |
| ATLAS CAPITAL ADVISORS INC. | 922 | $9,459 | — | +41.0% |
| Ancora Advisors LLC | 709 | $7,274 | — | +0.0% |
| Salomon & Ludwin, LLC | 478 | $4,905 | — | −34.7% |
| PNC FINANCIAL SERVICES GROUP, INC. | 458 | $4,699 | — | +10.1% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for VWAGY.
