· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.85Day −0.42%1Y +1.4%Off 52W high −5.1%Vol (1Y) 4.7%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 591 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
USIN is not in the screener universe.
| YTD−1.6% |
| 1Y+1.4% |
| Since incept. (ann.)+3.3% |
Total return through 2026-07-29 · series begins 2024-03-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)5.8% |
| Sharpe (1Y)0.45 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−4.1% |
| Max drawdown (3Y)−6.9% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| Kestra Advisory Services, LLC | 16,104 | $806,811 | — | new |
| CITADEL ADVISORS LLC | 9,968 | $499,384 | — | new |
| JANE STREET GROUP, LLC | 9,470 | $474,435 | — | +24.2% |
| Alchemi Wealth, LLC | 4,540 | $227,448 | — | new |
| Prestige Wealth Management Group LLC | 1,875 | $93,936 | — | −37.5% |
| Team Financial Group, LLC | 1,574 | $78,877 | — | +0.9% |
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 USIN.
