· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $83.26Day +1.57%1Y +11.4%Off 52W high −2.9%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 788 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.
USCL is not in the screener universe.
| YTD+5.4% |
| 1Y+11.4% |
| 3Y+60.2% |
| Since incept. (ann.)+18.9% |
Total return through 2026-07-30 · series begins 2023-06-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)15.1% |
| Sharpe (1Y)0.88 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| Ilmarinen Mutual Pension Insurance Co | 27.7M | $2.1B | — | −2.8% |
| CITADEL ADVISORS LLC | 19,393 | $1M | — | +98.7% |
| BANK OF AMERICA CORP /DE/ | 12,255 | $908,757 | — | +367.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,952 | $812,141 | — | +0.1% |
| JANE STREET GROUP, LLC | 6,690 | $496,094 | — | −64.1% |
| ROYAL BANK OF CANADA | 553 | $41,000 | — | +58.5% |
| US BANCORP \DE\ | 34 | $2,521 | — | +0.0% |
| Sunbelt Securities, Inc. | 23 | $1,706 | — | +0.0% |
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 is not shown for USCL: 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 USCL.
