· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $66.18Day −0.69%1Y +23.3%Off 52W high −2.6%Vol (1Y) 11.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,868 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.
ROUS is not in the screener universe.
| YTD+15.4% |
| 1Y+23.3% |
| 3Y+64.0% |
| 5Y+76.0% |
| 10Y+226.2% |
| Since incept. (ann.)+10.9% |
Total return through 2026-07-29 · series begins 2015-02-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.6% |
| Ann. volatility (3Y)13.0% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.79 |
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 |
|---|---|---|---|---|
| NorthRock Partners, LLC | 1.3M | $75M | — | −4.8% |
| Hartford Funds Management Co LLC | 866,177 | $51M | — | −0.0% |
| LPL Financial LLC | 724,779 | $43M | — | +7.3% |
| MORGAN STANLEY | 449,820 | $27M | — | −2.1% |
| RAYMOND JAMES FINANCIAL INC | 341,012 | $20M | — | +35.3% |
| AMERIPRISE FINANCIAL INC | 301,870 | $18M | — | +0.7% |
| BANK OF AMERICA CORP /DE/ | 197,415 | $12M | — | −0.6% |
| ROYAL BANK OF CANADA | 181,332 | $11M | — | +74.0% |
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 ROUS.
