· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.67Day −0.19%1Y +4.9%Off 52W high −3.2%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,544 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 cover4.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
USHY is not in the screener universe.
| YTD+1.5% |
| 1Y+4.9% |
| 3Y+26.7% |
| 5Y+21.4% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)1.43 |
| Sharpe (3Y)1.64 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−4.7% |
| Beta (3Y vs SPY)0.27 |
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 |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 95.4M | $3.5B | — | +8.4% |
| PRUDENTIAL PLC | 61.5M | $2.3B | — | −2.8% |
| WELLS FARGO & COMPANY/MN | 46.2M | $1.7B | — | +6.0% |
| NORTHERN TRUST CORP | 33.7M | $1.2B | — | −7.8% |
| UBS Group AG | 25.2M | $930M | — | +1042.3% |
| Corebridge Financial, Inc. | 23.2M | $846M | — | new |
| BlackRock, Inc. | 22.9M | $845M | — | +9.5% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22.6M | $834M | — | +33.4% |
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 USHY: 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 USHY.
