NYSE · CIK 799195 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.76Day −0.69%1Y −5.1%Off 52W high −13.8%Vol (1Y) 14.7%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 2,107 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.
USA is not in the screener universe.
| YTD−3.1% |
| 1Y−5.1% |
| 3Y+14.3% |
| 5Y+44.7% |
| 10Y+62.6% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.7% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)−0.37 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−17.7% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 5.5M | $30M | — | +13.3% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.2M | $29M | — | −7.7% |
| MORGAN STANLEY | 4.7M | $26M | — | +56.1% |
| LPL Financial LLC | 3.4M | $19M | — | −10.1% |
| Karpus Management, Inc. | 3.1M | $17M | — | +70.3% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2.4M | $13M | — | −10.5% |
| ROYAL BANK OF CANADA | 2.3M | $13M | — | +15.0% |
| AMERIPRISE FINANCIAL INC | 1.5M | $8M | — | −12.6% |
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 USA.
