· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.65Day +0.08%1Y +4.4%Off 52W high −0.5%Vol (1Y) 1.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 840 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.
FUSI is not in the screener universe.
| YTD+2.4% |
| 1Y+4.4% |
| 3Y+17.4% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-29 · series begins 2023-03-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.1% |
| Ann. volatility (3Y)1.2% |
| Sharpe (1Y)4.02 |
| Sharpe (3Y)4.62 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−0.7% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 218,543 | $11M | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 50,866 | $3M | — | +3.0% |
| JANE STREET GROUP, LLC | 42,347 | $2M | — | −4.7% |
| Weaver Consulting Group | 41,288 | $2M | — | +1.5% |
| CITADEL ADVISORS LLC | 35,025 | $2M | — | +1.5% |
| OSAIC HOLDINGS, INC. | 1,257 | $63,317 | — | +44.8% |
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.
No reported quarters on file for FUSI.
