· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $30.03Day +0.82%1Y +1.4%Off 52W high −8.9%Vol (1Y) 19.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,704 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.
CUT is not in the screener universe.
| YTD+3.3% |
| 1Y+1.4% |
| 3Y+2.8% |
| 5Y−10.2% |
| 10Y+57.4% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-30 · series begins 2007-11-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.0% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)0.10 |
| Sharpe (3Y)0.14 |
| Max drawdown (1Y)−19.6% |
| Max drawdown (3Y)−22.2% |
| Beta (3Y vs SPY)0.52 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 130,298 | $4M | — | −4.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,386 | $2M | — | −14.2% |
| MORGAN STANLEY | 42,110 | $1M | — | −2.3% |
| ALBION FINANCIAL GROUP /UT | 28,795 | $825,043 | — | −44.6% |
| FLOW TRADERS U.S. LLC | 22,220 | $637,000 | — | −52.4% |
| CITADEL ADVISORS LLC | 19,959 | $571,871 | — | −84.1% |
| JANE STREET GROUP, LLC | 19,860 | $569,035 | — | +26.0% |
| CARDIFF PARK ADVISORS, LLC | 18,238 | $522,549 | — | new |
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. % of shares outstanding is not shown for CUT: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for CUT.
