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Performance as of Sept. 28, 2026

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PeriodPrice returnTotal return
1M▼ -3.03%▼ -3.03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.60%▼ -3.20%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$0
Quarter ending Jun 2026 +$5.9M
Trailing 7 months +$312.2M Dec 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 816 holdings

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NameCUSIPValue%Balance Category Country
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BE6 $51K 0.02 51,000 DBT US
TENNECO LLC · $50K 0.02 50,000 DBT US
EG Group 28228QAB5 $50K 0.02 50,000 LON US
Mister Car Wash 03/27/31 · $50K 0.02 50,000 LON US
DISCOVERY ENERGY 05/01/31 25472PAD2 $50K 0.02 50,000 LON US
PELICAN PIP 03/23/33 · $50K 0.02 50,000 LON US
EXAMWORKS BIDCO 02/06/33 28542CAG4 $50K 0.02 50,000 LON US
ExamWorks 28542CAG4 $50K 0.02 50,000 LON US
OSMOSIS BUYE 07/03/28 00132UAQ7 $50K 0.02 50,000 LON US
Great Outdoors Group LLC 07014QAP6 $50K 0.02 49,747 LON US
TKO Group Holdings (UFC) 90266UAM5 $50K 0.02 50,000 LON US
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA · $50K 0.02 50,000 DBT FR
Ohio Valley Midstream 12673CAB0 $50K 0.02 49,747 LON US
PCI GAMING AUTH 07/18/31 70455DAG9 $50K 0.02 49,746 LON US
WINDSOR HLDGS II 08/01/30 97360BAH8 $50K 0.02 49,747 LON US
AMA WATE 05/01/31 50180PAB7 $50K 0.02 49,747 LON US
OSMOSIS BUYE 07/03/28 00132UAQ7 $50K 0.02 49,750 LON US
Third Coast Midstream 88412KAE2 $50K 0.02 49,688 LON US
Genesee & Wyoming 37156QAZ9 $50K 0.02 49,873 LON US
Creative Planning 1261MAAE0 $50K 0.02 49,812 LON US
athenahealth 04686RAF0 $50K 0.02 50,000 LON US
ALIXPARTNER 07/30/32 01642PBE5 $49K 0.02 49,750 LON US
SIRIUS XM RADIO LLC 82967NBA5 $49K 0.02 49,000 DBT US
BARCLAYS BANK PLC · $48K 0.02 5,914,400 DIR GB
CHICAGO MERCANTILE EXCHANGE INC. · $48K 0.02 1 DIR US
SM ENERGY COMPANY 17888HAB9 $46K 0.01 44,000 DBT US
Azuria Water Solutions (fka Aegion Corporation) 05503BAB2 $45K 0.01 45,294 LON US
Garda World Security · $45K 0.01 44,791 LON US
CRESCENT ENERGY FINANCE LLC 45344LAD5 $44K 0.01 44,000 DBT US
ALLSPRING 11/01/30 · $44K 0.01 44,022 LON US
FEDERAL HOME LOAN MORTGAGE CORP 3137BSCH4 $44K 0.01 1,462,429 ABS-O US
ALTERNATIVE LOAN TRUST 2005-56 12667F6H3 $43K 0.01 53,712 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137AVDU8 $42K 0.01 947,079 ABS-O US
LOANPAL SOLAR LOAN 2020-2 LLC 53948KAA7 $41K 0.01 48,345 ABS-O US
CLEAN HARBORS INC 184496AQ0 $41K 0.01 40,000 DBT US
GIP Pilot Acquisition Partners 31773HAF9 $40K 0.01 40,365 LON US
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 74168RAC7 $40K 0.01 40,000 DBT US
LOANPAL SOLAR LOAN 2021-1 LTD 53948PAA6 $40K 0.01 47,326 ABS-O KY
CLI FUNDING VI LLC 12563LAN7 $40K 0.01 42,276 ABS-O US
CHEMOURS COMPANY (THE) · $38K 0.01 38,000 DBT US
Action Nederland B.V. · $37K 0.01 37,086 LON US
FREDDIE MAC STACR REMIC TRUST 2021-DNA5 35564KHE2 $36K 0.01 35,817 ABS-O US
CWALT INC 02149HAR1 $35K 0.01 91,254 ABS-O US
CHICAGO MERCANTILE EXCHANGE INC. · $34K 0.01 1 DIR US
Hightower Holding LLC 43117LAQ6 $34K 0.01 33,750 LON US
RLI CORP 749607AD9 $31K 0.01 32,000 DBT US
MOSAIC SOLAR LOAN TRUST 2021-1 61947DAB5 $31K 0.01 40,126 ABS-O US
BAUSCH + LOMB CORP · $31K 0.01 30,488 LON CA
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31394EJN9 $31K 0.01 418,547 ABS-O US
AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BF3 $30K 0.01 31,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 9 payments

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3.75%TTM yield
$1.79TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Aug. 27, 2026$0.2090
July 30, 2026$0.1800
June 29, 2026$0.2360
May 28, 2026$0.2080
April 29, 2026$0.1350
March 30, 2026$0.1820
Feb. 26, 2026$0.1900
Jan. 29, 2026$0.0950
Dec. 30, 2025$0.3540

Institutional owners (13F) 2 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
VOYA INVESTMENT MANAGEMENT LLC $309,770,932 99.75% 6,260,642 Shares June 30, 2026
CITADEL ADVISORS LLC $783,403 0.25% 15,833 Shares June 30, 2026

Peer funds

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