· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $64.82Day +1.63%1Y +17.9%Off 52W high −2.5%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 999 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
USPX is not in the screener universe.
| YTD+9.0% |
| 1Y+17.9% |
| 3Y+68.3% |
| Since incept. (ann.)+17.7% |
Total return through 2026-07-30 · series begins 2022-08-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−19.2% |
| Beta (3Y vs SPY)1.01 |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 11.7M | $666M | — | +1.4% |
| Sanctuary Advisors, LLC | 2.1M | $122M | — | +7.7% |
| Bank of New York Mellon Corp | 1.4M | $80M | — | +7.2% |
| JPMORGAN CHASE & CO | 505,876 | $28M | — | +10.2% |
| Sequent Planning LLC | 373,851 | $21M | — | +15.6% |
| LPL Financial LLC | 188,602 | $11M | — | −0.7% |
| Atria Investments, Inc | 97,668 | $6M | — | +36.6% |
| OSAIC HOLDINGS, INC. | 61,850 | $4M | — | +189.1% |
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 USPX: 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 USPX.
