· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.27Day −0.34%1Y +4.1%Off 52W high −1.1%Vol (1Y) 1.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 994 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.
TUSI is not in the screener universe.
| YTD+1.8% |
| 1Y+4.1% |
| 3Y+17.4% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-30 · series begins 2022-08-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.1% |
| Ann. volatility (3Y)1.0% |
| Sharpe (1Y)3.63 |
| Sharpe (3Y)5.22 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−0.4% |
| 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 |
|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2.3M | $59M | — | −1.9% |
| RAYMOND JAMES FINANCIAL INC | 2.1M | $52M | — | +137.7% |
| LPL Financial LLC | 1.8M | $45M | — | +65.4% |
| Steward Partners Investment Advisory, LLC | 634,236 | $16M | — | −21.2% |
| ROYAL BANK OF CANADA | 519,901 | $13M | — | −13.4% |
| Allen Capital Group, LLC | 479,836 | $12M | — | new |
| Integrated Wealth Concepts LLC | 314,033 | $8M | — | +3772.2% |
| Teucrium Investment Advisors, LLC | 310,398 | $8M | — | −2.2% |
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 TUSI: 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 TUSI.
