· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $47.04Day +0.06%1Y +2.0%Off 52W high −4.6%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 833 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.
USVN is not in the screener universe.
| YTD−1.0% |
| 1Y+2.0% |
| 3Y+9.5% |
| Since incept. (ann.)+2.1% |
Total return through 2026-07-30 · series begins 2023-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)5.5% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−3.7% |
| Max drawdown (3Y)−5.8% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 47,494 | $2M | — | +433.6% |
| JANE STREET GROUP, LLC | 12,026 | $578,477 | — | new |
| CENTRAL TRUST Co | 11,075 | $532,732 | — | +4.7% |
| Valtinson Bruner Financial Planning LLC | 8,595 | $413,424 | — | +0.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,506 | $409,160 | — | −67.9% |
| F/m Investments LLC | 5,678 | $273,124 | — | −3.3% |
| Tower Research Capital LLC (TRC) | 225 | $10,823 | — | −90.3% |
| DHJJ Financial Advisors, Ltd. | 5 | $241 | — | +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 USVN: 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 USVN.
