· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $101.97Day −0.46%1Y +30.7%Off 52W high −1.1%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,617 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.
VYMI is not in the screener universe.
| YTD+15.6% |
| 1Y+30.7% |
| 3Y+76.4% |
| 5Y+88.3% |
| 10Y+182.7% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-29 · series begins 2016-03-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)13.6% |
| Sharpe (1Y)2.17 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−12.8% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 6.4M | $607M | — | +14.6% |
| BANK OF AMERICA CORP /DE/ | 6.2M | $582M | — | +10.7% |
| UBS Group AG | 3.4M | $325M | — | +151.7% |
| Orgel Wealth Management, LLC | 3.1M | $289M | — | +22.5% |
| CAPTRUST FINANCIAL ADVISORS | 2.7M | $250M | — | +3.6% |
| LPL Financial LLC | 2.5M | $236M | — | +12.5% |
| WELLS FARGO & COMPANY/MN | 2.4M | $223M | — | +8.1% |
| AMERIPRISE FINANCIAL INC | 2.3M | $219M | — | +30.7% |
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.
No reported quarters on file for VYMI.
