· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.41Day −0.39%1Y +10.3%Off 52W high −0.5%Vol (1Y) 5.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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.
USEP is not in the screener universe.
| YTD+5.3% |
| 1Y+10.3% |
| 3Y+38.8% |
| 5Y+47.0% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.2% |
| Ann. volatility (3Y)7.1% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)1.58 |
| Max drawdown (1Y)−4.0% |
| Max drawdown (3Y)−9.7% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| Sovran Advisors, LLC | 559,701 | $23M | — | +4.6% |
| Kellett Wealth Advisors, LLC | 515,316 | $20M | — | −12.5% |
| SIGNATUREFD, LLC | 194,350 | $8M | — | +0.0% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 148,393 | $6M | — | +6.0% |
| Kestra Advisory Services, LLC | 104,655 | $4M | — | −1.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,575 | $4M | — | −0.1% |
| KFG WEALTH MANAGEMENT, LLC | 87,117 | $3M | — | −8.2% |
| OSAIC HOLDINGS, INC. | 86,999 | $3M | — | −11.0% |
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.
No reported quarters on file for USEP.
