· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $54.30Day +1.88%1Y +19.1%Off 52W high −3.6%Vol (1Y) 13.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,636 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.
SSUS is not in the screener universe.
| YTD+11.4% |
| 1Y+19.1% |
| 3Y+51.7% |
| 5Y+64.5% |
| Since incept. (ann.)+13.3% |
Total return through 2026-07-30 · series begins 2020-01-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.5% |
| Ann. volatility (3Y)14.7% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 1.1M | $52M | — | −3.0% |
| RAYMOND JAMES FINANCIAL INC | 1.1M | $51M | — | −12.6% |
| Integrated Wealth Concepts LLC | 884,151 | $41M | — | −6.7% |
| ROYAL BANK OF CANADA | 772,223 | $36M | — | −5.8% |
| Prospera Financial Services Inc | 606,601 | $28M | — | −10.9% |
| CWM, LLC | 532,307 | $25M | — | −20.4% |
| IHT Wealth Management, LLC | 495,627 | $23M | — | −3.5% |
| Pacific Sage Partners, LLC | 389,686 | $18M | — | +6.0% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for SSUS.
