· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.44Day +0.02%1Y +3.3%Off 52W high −1.3%Vol (1Y) 1.3%
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.
USTB is not in the screener universe.
| YTD+0.8% |
| 1Y+3.3% |
| 3Y+17.8% |
| 5Y+17.9% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.3% |
| Ann. volatility (3Y)1.8% |
| Sharpe (1Y)2.65 |
| Sharpe (3Y)3.02 |
| Max drawdown (1Y)−0.8% |
| Max drawdown (3Y)−1.0% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5.4M | $274M | — | +1.2% |
| Merit Financial Group, LLC | 2.8M | $143M | — | +8.6% |
| MORGAN STANLEY | 2.5M | $128M | — | +16.3% |
| LPL Financial LLC | 1.6M | $81M | — | +20.5% |
| BANK OF AMERICA CORP /DE/ | 1.5M | $77M | — | +10.0% |
| SHP Wealth Management | 1.2M | $63M | — | +63100.8% |
| Stonebridge Financial Group, LLC | 881,331 | $45M | — | +15.7% |
| Amplius Wealth Advisors, LLC | 733,336 | $37M | — | −4.7% |
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 USTB.
