· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $204.64Day −3.00%1Y +26.3%Off 52W high −8.4%Vol (1Y) 25.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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 cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SPUU is not in the screener universe.
| YTD+11.5% |
| 1Y+26.3% |
| 3Y+115.3% |
| 5Y+113.8% |
| Since incept. (ann.)+27.0% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.7% |
| Ann. volatility (3Y)29.8% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)1.02 |
| Max drawdown (1Y)−18.2% |
| Max drawdown (3Y)−35.2% |
| Beta (3Y vs SPY)2.03 |
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 |
|---|---|---|---|---|
| Robinson Value Management, Ltd. | 74,698 | $12M | — | new |
| Tower Research Capital LLC (TRC) | 41,350 | $7M | — | +1030.7% |
| US BANCORP \DE\ | 21,015 | $3M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,390 | $3M | — | new |
| Dedeker Financial LLC | 13,604 | $2M | — | +20.6% |
| Inscription Capital, LLC | 9,179 | $2M | — | +135.5% |
| Chung Wu Investment Group, LLC | 5,060 | $836,671 | — | +246.6% |
| Insight Wealth Partners, LLC | 4,740 | $783,759 | — | −4.9% |
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 SPUU: 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 SPUU.
