· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.46Day −6.36%1Y +25.0%Off 52W high −19.7%Vol (1Y) 51.1%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 541 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.
SPYU is not in the screener universe.
| YTD+7.4% |
| 1Y+25.0% |
| Since incept. (ann.)+21.6% |
Total return through 2026-07-29 · series begins 2024-05-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.1% |
| Ann. volatility (3Y)64.1% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−37.2% |
| Max drawdown (3Y)−62.3% |
| Beta (3Y vs SPY)4.21 |
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 |
|---|---|---|---|---|
| Millington Financial Advisors, LLC | 100,201 | $3M | — | +103.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,899 | $2M | — | +293.2% |
| JANE STREET GROUP, LLC | 48,558 | $1M | — | new |
| CITADEL ADVISORS LLC | 22,456 | $467,983 | — | +190.4% |
| Tower Research Capital LLC (TRC) | 14,301 | $298,033 | — | +250.1% |
| IMC-Chicago, LLC | 13,010 | $271,128 | — | new |
| TWO SIGMA SECURITIES, LLC | 11,514 | $239,952 | — | new |
| SIGNATUREFD, LLC | 2,500 | $52,100 | — | 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.
No reported quarters on file for SPYU.
