· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.19Day +0.02%1Y +3.9%Off 52W high −0.6%Vol (1Y) 0.7%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 489 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.
SCUS is not in the screener universe.
| YTD+2.0% |
| 1Y+3.9% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-30 · series begins 2024-08-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.7% |
| Ann. volatility (3Y)0.7% |
| Sharpe (1Y)5.64 |
| Sharpe (3Y)6.17 |
| Max drawdown (1Y)−0.2% |
| Max drawdown (3Y)−0.2% |
| 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 |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1.2M | $31M | — | new |
| Kaizen Financial Strategies | 79,122 | $2M | — | new |
| Concurrent Investment Advisors, LLC | 70,434 | $2M | — | −13.4% |
| Integrity Advisory Solutions, LLC | 69,618 | $2M | — | new |
| CITADEL ADVISORS LLC | 65,489 | $2M | — | +14.2% |
| Corient Private Wealth LLC | 63,650 | $2M | — | new |
| Mariner, LLC | 27,572 | $694,814 | — | new |
| January Capital Advisors LLC | 27,238 | $686,398 | — | 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 SCUS: 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 SCUS.
