· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $44.78Day +0.30%Off 52W high −1.5%Vol (1Y) 13.7%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 163 bars on file. Sampled to 163 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.
GUSE is not in the screener universe.
| YTD+10.7% |
Total return through 2026-07-28 · series begins 2025-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.7% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)1.55 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−8.5% |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1.3M | $52M | — | −2.5% |
| LPL Financial LLC | 155,234 | $6M | — | −17.8% |
| JONES FINANCIAL COMPANIES LLLP | 69,731 | $3M | — | +12.0% |
| BROWN BROTHERS HARRIMAN & CO | 46,118 | $2M | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 37,574 | $1M | — | −16.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,871 | $1M | — | −2.2% |
| Kestra Advisory Services, LLC | 24,209 | $945,764 | — | +1.5% |
| OSAIC HOLDINGS, INC. | 21,759 | $850,167 | — | −24.3% |
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 GUSE: 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 GUSE.
