· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.90Day +2.81%1Y +18.7%Off 52W high −4.7%Vol (1Y) 16.5%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 726 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.
USSE is not in the screener universe.
| YTD+15.8% |
| 1Y+18.7% |
| Since incept. (ann.)+16.3% |
Total return through 2026-07-30 · series begins 2023-08-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.5% |
| Ann. volatility (3Y)16.6% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−22.4% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 8.8M | $293M | — | +7.1% |
| Brooklyn Investment Group | 102,559 | $3M | — | −2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,034 | $1M | — | +145.4% |
| GTS SECURITIES LLC | 26,377 | $875,716 | — | +4.9% |
| JANE STREET GROUP, LLC | 7,729 | $256,603 | — | new |
| JPMORGAN CHASE & CO | 4,495 | $144,020 | — | +97.9% |
| UBS Group AG | 2,445 | $81,174 | — | +99.4% |
| MORGAN STANLEY | 873 | $28,984 | — | +0.0% |
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 USSE: 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 USSE.
