VMSB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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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
NOMURA GLOBAL FINANCIAL PRODUCTS INC. · -$4K 0.00 -1,494,000 DIR US
BANK OF MONTREAL · -$5K 0.00 -29,879,000 DIR CA
BANK OF MONTREAL · -$7K 0.00 -1,597,000 DIR CA
MORGAN STANLEY & CO. LLC · -$7K 0.00 1 DCR US
MORGAN STANLEY & CO. LLC · -$8K 0.00 1 DIR US
MORGAN STANLEY BANK, NATIONAL ASSOCIATION · -$11K 0.00 -2,968,000 DIR US
MORGAN STANLEY BANK, NATIONAL ASSOCIATION · -$11K 0.00 -3,000,000 DCR US
MORGAN STANLEY & CO. INTERNATIONAL PLC · -$13K 0.00 -7,500,000 DIR GB
Morgan Stanley Bank, National Association · -$17K -0.01 1 DFE US
MORGAN STANLEY BANK, NATIONAL ASSOCIATION · -$18K -0.01 -6,204,000 DCR US
CHICAGO MERCANTILE EXCHANGE INC. · -$22K -0.01 1 DIR US
MORGAN STANLEY BANK, NATIONAL ASSOCIATION · -$23K -0.01 3,116,400 DIR US
MORGAN STANLEY & CO. LLC · -$42K -0.01 1 DIR US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. · -$98K -0.03 -35 DIR US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. · -$111K -0.04 1,478 DIR US
BOARD OF TRADE OF THE CITY OF CHICAGO, INC. · -$192K -0.06 -133 DIR 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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