· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.18Day −0.51%1Y −0.7%Off 52W high −9.4%Vol (1Y) 9.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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 cover6.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UST is not in the screener universe.
| YTD−4.5% |
| 1Y−0.7% |
| 3Y+0.7% |
| 5Y−33.8% |
| Since incept. (ann.)−7.4% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.5% |
| Ann. volatility (3Y)13.3% |
| Sharpe (1Y)0.11 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−8.8% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 18,982 | $815,000 | — | +74.7% |
| Valeo Financial Advisors, LLC | 14,283 | $613,292 | — | −13.7% |
| IMC-Chicago, LLC | 5,353 | $229,858 | — | new |
| Csenge Advisory Group | 4,759 | $204,359 | — | new |
| ELEVATION WEALTH PARTNERS, LLC | 2,865 | $123,013 | — | +0.5% |
| MORGAN STANLEY | 1 | $79 | — | +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.
No reported quarters on file for UST.
