· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.57Day +2.63%1Y −16.4%Off 52W high −32.6%Vol (1Y) 28.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,535 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.
VWAPY is not in the screener universe.
| YTD−24.3% |
| 1Y−16.4% |
| 3Y−20.3% |
| 5Y−43.4% |
| Since incept. (ann.)−1.0% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.2% |
| Ann. volatility (3Y)27.7% |
| Sharpe (1Y)−0.56 |
| Sharpe (3Y)−0.14 |
| Max drawdown (1Y)−33.1% |
| Max drawdown (3Y)−33.7% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| ATLAS CAPITAL ADVISORS INC. | 37,544 | $378,068 | — | +24.7% |
| RHUMBLINE ADVISERS | 29,682 | $298,885 | — | +0.3% |
| Ancora Advisors LLC | 2,600 | $26,182 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 606 | $6,102 | — | +9.4% |
| Strategic Investment Solutions, Inc. /IL | 400 | $4,028 | — | +0.0% |
| IMA Advisory Services, Inc. | 94 | $946 | — | −9.6% |
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 VWAPY.
