· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.31Day −0.40%1Y +2.6%Off 52W high −4.6%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,917 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.
USIG is not in the screener universe.
| YTD−0.5% |
| 1Y+2.6% |
| 3Y+15.1% |
| 5Y+0.1% |
| 10Y+25.2% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-29 · series begins 2007-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)5.6% |
| Sharpe (1Y)0.79 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.7% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 61.7M | $3.2B | — | +21.9% |
| UBS Group AG | 56.1M | $2.9B | — | +1285.3% |
| Empower Advisory Group, LLC | 20.3M | $1.0B | — | +7.6% |
| AMERIPRISE FINANCIAL INC | 18.1M | $955M | — | +13.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.6M | $595M | — | +268.4% |
| TIAA Wealth Investment Management LLC | 11.4M | $579M | — | new |
| TRUIST FINANCIAL CORP | 10.7M | $551M | — | +7.9% |
| ASSETMARK, INC | 10.2M | $521M | — | +5.3% |
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 USIG.
