· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $64.11Day +1.58%1Y +17.8%Off 52W high −2.4%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,076 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 cover8.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
GUSA is not in the screener universe.
| YTD+9.2% |
| 1Y+17.8% |
| 3Y+67.4% |
| Since incept. (ann.)+14.0% |
Total return through 2026-07-30 · series begins 2022-04-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.31 |
| Sharpe (3Y)1.23 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−19.6% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 15,857 | $892,400 | — | new |
| FIDUCIARY ADVISORS, INC. | 1,471 | $82,785 | — | +0.0% |
| UBS Group AG | 23 | $1,294 | — | −82.4% |
| MORGAN STANLEY | 1 | $63 | — | 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 GUSA: 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 GUSA.
