· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $68.26Day −1.32%1Y +22.5%Off 52W high −2.6%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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.
USRT is not in the screener universe.
| YTD+20.3% |
| 1Y+22.5% |
| 3Y+40.4% |
| 5Y+28.8% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)17.1% |
| Sharpe (1Y)1.43 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−8.0% |
| Max drawdown (3Y)−18.7% |
| Beta (3Y vs SPY)0.87 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 4.6M | $271M | — | −1.9% |
| US BANCORP \DE\ | 2.8M | $166M | — | −0.6% |
| GLENMEDE TRUST CO NA | 2.0M | $116M | — | +12.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.8M | $108M | — | −1.2% |
| Rakuten Investment Management, Inc. | 1.5M | $86M | — | +100.0% |
| Trust Co of Tennessee | 1.2M | $73M | — | +11.5% |
| Savant Capital, LLC | 956,526 | $57M | — | +3520.1% |
| MORGAN STANLEY | 953,255 | $56M | — | −56.0% |
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. % of shares outstanding is not shown for USRT: 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 USRT.
