· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $73.79Day +0.16%1Y +17.3%Off 52W high −1.6%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,208 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.
USMC is not in the screener universe.
| YTD+8.2% |
| 1Y+17.3% |
| 3Y+68.8% |
| 5Y+92.6% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-28 · series begins 2017-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)14.9% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)0.95 |
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 |
|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 30.2M | $1.9B | — | −3.7% |
| PRINCIPAL SECURITIES, INC. | 4.7M | $305M | — | +6.0% |
| ENVESTNET ASSET MANAGEMENT INC | 4.5M | $288M | — | +5.0% |
| LPL Financial LLC | 1.1M | $69M | — | −23.4% |
| WELLS FARGO & COMPANY/MN | 986,527 | $63M | — | +54.1% |
| MORGAN STANLEY | 680,091 | $44M | — | −2.2% |
| RAYMOND JAMES FINANCIAL INC | 635,132 | $41M | — | −14.7% |
| Oasis Advisors, LLC | 7.1M | $19M | — | +2285.0% |
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 USMC.
