· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.98Day −0.70%Off 52W high −3.2%Vol (1Y) 23.7%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 222 bars on file. Sampled to 222 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.
URSP is not in the screener universe.
| YTD+23.1% |
Total return through 2026-07-30 · series begins 2025-08-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.7% |
| Ann. volatility (3Y)23.7% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−15.7% |
| Max drawdown (3Y)−15.7% |
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 | 250,000 | $10M | — | +0.0% |
| JPMORGAN CHASE & CO | 250,000 | $10M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 50,000 | $2M | — | new |
| TOTH FINANCIAL ADVISORY CORP | 7,124 | $288,268 | — | +0.0% |
| UBS Group AG | 221 | $8,943 | — | −55.4% |
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 URSP: 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 URSP.
