AMEX · inception 2016-11-16 · beta 0.10 · avg volume 426,402 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$3.6B
Holdings409
Top-10 weight0.0%
1-yr return-0.3%
Max drawdown 5y-1.7%
Volatility 1y1.6%
Performance vs S&P 500 (SPY)
■ VNLA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VNLA
+0.2%
-0.1%
-0.8%
-0.1%
-0.3%
+13.1%
+17.1%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-15). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
FX Forward|USD|10/23/2026
12.62%
2
Morgan Stanley Bank, National Association 4.952%
1.21%
3
LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19
1.11%
4
AUTONATION INC 0% 10/15/2026, 0.00%, 10/15/26
1.05%
5
HCA INC 0% 10/15/2026, 0.00%, 10/15/26
0.98%
6
ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26
0.97%
7
FX Forward|USD|11/03/2026
0.94%
8
ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26
0.94%
9
ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26
0.92%
10
ANTERO RESOURCES CORP 0% 10/15/2026, 0.00%, 10/1
0.90%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).