· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $67.34Day −1.13%1Y +15.9%Off 52W high −4.3%Vol (1Y) 13.6%
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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
USSG is not in the screener universe.
| YTD+6.6% |
| 1Y+15.9% |
| 3Y+65.9% |
| 5Y+76.4% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.6% |
| Ann. volatility (3Y)15.8% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−20.0% |
| Beta (3Y vs SPY)1.08 |
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 |
|---|---|---|---|---|
| Bank of Italy | 2.5M | $152M | — | +0.0% |
| FMR LLC | 720,621 | $43M | — | +0.1% |
| BANK OF AMERICA CORP /DE/ | 320,766 | $19M | — | +2.1% |
| Colorado Capital Management, Inc. | 296,784 | $18M | — | +3.8% |
| ENVESTNET ASSET MANAGEMENT INC | 144,742 | $9M | — | +3.6% |
| Brio Consultants, LLC | 125,676 | $8M | — | +7.4% |
| US BANCORP \DE\ | 139,013 | $8M | — | +9.4% |
| Financial Engines Advisors L.L.C. | 125,857 | $8M | — | +4.5% |
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 USSG.
