VWI Advisor Managed Portfolios
Quote as of Nov 21, 2024 18:45 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.37 | Day Range | 27.33 – 27.37 |
| 52-Week Range | 25.87 – 27.92 | Volume | 3.01K |
| Avg Volume | 1.65K | AUM | $1.9M (Aug 26, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | — |
| NAV | 26.94 | Premium/Discount | +1.54% indicative |
| Inception | Oct 03, 2023 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00777X108 | ISIN | US00777X1081 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.91% | -0.47% | +2.05% | +2.59% | +5.27% | — | — | — | +9.27% |
| Total return | -0.91% | +0.55% | +4.79% | +7.51% | +11.54% | — | — | — | +16.19% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 27, 2024. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Oct 28, 2024 | Last payment | $0.1400 (Oct 29, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 28, 2024 | Oct 28, 2024 | Oct 29, 2024 | $0.1400 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 26, 2024 | $0.1400 |
| Aug 27, 2024 | Aug 27, 2024 | Aug 28, 2024 | $0.1400 |
| Jul 26, 2024 | Jul 26, 2024 | Jul 29, 2024 | $0.1400 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 27, 2024 | $0.1646 |
| May 29, 2024 | May 29, 2024 | May 30, 2024 | $0.0833 |
| Apr 25, 2024 | Apr 26, 2024 | Apr 29, 2024 | $0.0991 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.2362 |
| Feb 26, 2024 | Feb 27, 2024 | Feb 28, 2024 | $0.0423 |
| Jan 26, 2024 | Jan 29, 2024 | Jan 30, 2024 | $0.0759 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 28, 2023 | $0.3044 |
| Nov 27, 2023 | Nov 28, 2023 | Nov 29, 2023 | $0.0859 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.373 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.01K | Average volume | 1.65K |
| AUM | $1.9M | Premium/Discount | +1.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for VWI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.