· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.40Day +7.09%1Y −19.1%Off 52W high −22.8%Vol (1Y) 35.6%
Daily closing price, split-adjusted to the current basis; 2.2y shown of 552 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.
USOY is not in the screener universe.
| YTD+13.8% |
| 1Y−19.1% |
| Since incept. (ann.)−36.0% |
Price return through 2026-07-29 · series begins 2024-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.6% |
| Ann. volatility (3Y)31.8% |
| Sharpe (1Y)−0.41 |
| Sharpe (3Y)−1.27 |
| Max drawdown (1Y)−31.6% |
| Max drawdown (3Y)−68.3% |
| Beta (3Y vs SPY)−0.60 |
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 |
|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 846,565 | $8M | — | new |
| Foundations Investment Advisors, LLC | 40,000 | $368,800 | — | +0.0% |
| GROUP ONE TRADING LLC | 32,890 | $303,246 | — | +1165.0% |
| HRT FINANCIAL LP | 25,991 | $239,000 | — | +128.1% |
| SIMPLEX TRADING, LLC | 1,254 | $11,561 | — | new |
| JPMORGAN CHASE & CO | 533 | $4,941 | — | new |
| UBS Group AG | 278 | $2,563 | — | new |
| BNP PARIBAS FINANCIAL MARKETS | 202 | $1,862 | — | new |
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 USOY: 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 USOY.
