· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $98.35Day −0.21%1Y +6.2%Off 52W high −1.0%Vol (1Y) 8.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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 cover3.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
USMV is not in the screener universe.
| YTD+4.9% |
| 1Y+6.2% |
| 3Y+36.8% |
| 5Y+39.5% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.5% |
| Ann. volatility (3Y)10.3% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−6.5% |
| Max drawdown (3Y)−9.4% |
| 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 |
|---|---|---|---|---|
| FMR LLC | 15.4M | $1.4B | — | +25.7% |
| RAYMOND JAMES FINANCIAL INC | 14.3M | $1.3B | — | +3.5% |
| BANK OF AMERICA CORP /DE/ | 12.8M | $1.2B | — | −1.9% |
| MORGAN STANLEY | 12.7M | $1.2B | — | −16.3% |
| LPL Financial LLC | 6.3M | $583M | — | −0.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4.5M | $416M | — | −4.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4.4M | $407M | — | −37.4% |
| Millburn Ridgefield LLC /DE/ | 4.2M | $393M | — | +13.0% |
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 USMV.
