· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.85Day −0.02%1Y +3.4%Off 52W high −2.1%Vol (1Y) 1.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,270 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.
SUSB is not in the screener universe.
| YTD+0.7% |
| 1Y+3.4% |
| 3Y+16.7% |
| 5Y+11.3% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-29 · series begins 2017-07-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.9% |
| Ann. volatility (3Y)2.4% |
| Sharpe (1Y)1.86 |
| Sharpe (3Y)2.16 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−1.4% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3.4M | $85M | — | +7.9% |
| LPL Financial LLC | 1.6M | $41M | — | +5.1% |
| MORGAN STANLEY | 976,096 | $24M | — | −0.4% |
| Thrivent Financial for Lutherans | 805,599 | $20M | — | +4.5% |
| EP Wealth Advisors, LLC | 700,916 | $18M | — | +4.9% |
| AMERIPRISE FINANCIAL INC | 673,207 | $17M | — | −14.7% |
| Bank of New York Mellon Corp | 670,797 | $17M | — | +8.3% |
| ROYAL BANK OF CANADA | 666,747 | $17M | — | +2.5% |
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 SUSB.
