· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $110.56Day +0.54%1Y +33.3%Off 52W high −0.4%Vol (1Y) 14.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
USVM is not in the screener universe.
| YTD+22.0% |
| 1Y+33.3% |
| 3Y+68.0% |
| 5Y+71.3% |
| Since incept. (ann.)+17.5% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.6% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)2.05 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−24.3% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7.0M | $659M | — | −20.5% |
| VICTORY CAPITAL MANAGEMENT INC | 1.5M | $141M | — | +4.6% |
| Cerity Partners LLC | 1.4M | $136M | — | +1.9% |
| Blue Water Asset Management | 191,096 | $18M | — | −1.4% |
| LeClair Wealth Partners LLC | 191,096 | $18M | — | new |
| Systelligence, LLC | 169,357 | $16M | — | +43.6% |
| Anderson Financial Strategies, LLC | 83,430 | $9M | — | −3.1% |
| NorthCrest Asset Manangement, LLC | 80,091 | $8M | — | +86.4% |
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 USVM.
