· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.64Day +2.46%1Y +16.0%Off 52W high −0.9%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,641 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 cover3.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EWUS is not in the screener universe.
| YTD+8.0% |
| 1Y+16.0% |
| 3Y+45.3% |
| 5Y+9.3% |
| 10Y+72.5% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-30 · series begins 2012-01-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)18.9% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−15.2% |
| Max drawdown (3Y)−19.8% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 63,673 | $3M | — | +26.5% |
| PGIM Custom Harvest LLC | 34,703 | $1M | — | +0.0% |
| Sankala Group LLC | 33,303 | $1M | — | +1.7% |
| JANE STREET GROUP, LLC | 32,077 | $1M | — | +10.0% |
| Rathbones Group PLC | 14,555 | $574,485 | — | +7.7% |
| OSAIC HOLDINGS, INC. | 7,254 | $286,331 | — | +0.0% |
| GTS SECURITIES LLC | 6,239 | $246,253 | — | new |
| FRANKLIN RESOURCES INC | 4,675 | $184,522 | — | +31.3% |
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 EWUS: 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 EWUS.
