FUSI American Century Ultrashort Income ETF
50.41
0.01 (+0.02%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.40 | Day Range | 50.32 – 50.44 |
| 52-Week Range | 50.10 – 50.87 | Volume | 72.86K |
| Avg Volume | 15.93K | AUM | $60.4M (Oct 10, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 4.88% |
| NAV | 50.34 | Premium/Discount | +0.14% indicative |
| Inception | Mar 14, 2023 | Holdings | 109 |
| Issuer | American Century | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 025072224 | ISIN | US0250722248 |
| Management | Not stated in source data | ||
About this ETF
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.02% | -0.18% | +0.34% | +0.18% | -0.36% | -0.16% | — | — | +0.13% |
| Total return | +0.02% | +0.26% | +1.96% | +2.67% | +3.43% | +5.07% | — | — | +5.50% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 152 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY FRN 01/27 VAR | — | 12.81% | 8.10M | $8.1M |
| 2 | LCM LTD PARTNERSHIP LCM 35A BR 144A | — | 1.58% | 1.00M | $1.0M |
| 3 | ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A B1… | — | 1.19% | 750.00K | $751.2K |
| 4 | KKR FINANCIAL CLO LTD KKR 2025 61A A1R 144A | — | 1.19% | 750.00K | $750.9K |
| 5 | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR… | — | 1.19% | 750.00K | $750.0K |
| 6 | OAK HILL CREDIT OAKC 2024 17RA A1 144A | — | 1.19% | 750.00K | $750.0K |
| 7 | FANNIE MAE FNR 2025 35 HF | — | 1.00% | 1.03M | $635.6K |
| 8 | SSC GOVERNMENT MM GVMXX | — | 0.96% | 606.04K | $606.0K |
| 9 | FREDDIE MAC STACR STACR 2025 HQA1 M1 144A | — | 0.87% | 2.80M | $549.9K |
| 10 | FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A | — | 0.86% | 660.00K | $541.1K |
| 11 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A | — | 0.83% | 550.00K | $526.2K |
| 12 | FANNIE MAE CAS CAS 2022 R09 2M1 144A | — | 0.82% | 2.90M | $516.0K |
| 13 | ACRES PLC ACRES 2025 FL3 C 144A | — | 0.80% | 500.00K | $504.1K |
| 14 | UPSTART SECURITIZATION TRUST UPST 2024 1 B 144A | — | 0.79% | 500.00K | $502.5K |
| 15 | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 A… | — | 0.79% | 500.00K | $502.3K |
| 16 | MAGNETITE CLO LTD MAGNE 2024 47A C 144A | — | 0.79% | 500.00K | $501.5K |
| 17 | APIDOS CLO APID 2026 58A A1 144A | — | 0.79% | 500.00K | $501.4K |
| 18 | BRANT POINT CLO LTD BRTPT 2023 1A BR 144A | — | 0.79% | 500.00K | $501.3K |
| 19 | FREDDIE MAC STACR STACR 2025 DNA2 M2 144A | — | 0.79% | 500.00K | $501.2K |
| 20 | FS RIALTO ISSUER LTD FSRIA 2024 FL9 A 144A | — | 0.79% | 500.00K | $500.9K |
| 21 | SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1… | — | 0.79% | 500.00K | $500.8K |
| 22 | SYMPHONY CLO LTD SYMP 2022 31A CR 144A | — | 0.79% | 500.00K | $500.8K |
| 23 | MADISON PARK FUNDING LTD MDPK 2019 34A CRR 144A | — | 0.79% | 500.00K | $500.8K |
| 24 | BABSON CLO LTD BABSN 2019 1A BR2 144A | — | 0.79% | 500.00K | $500.8K |
| 25 | ANCHORAGE CAPITAL CLO LTD ANCHC 2016 9A BR4 | — | 0.79% | 500.00K | $500.7K |
| 26 | BSPRT ISSUER, LTD. BSPRT 2025 FL12 A 144A | — | 0.79% | 500.00K | $500.7K |
| 27 | JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A | — | 0.79% | 500.00K | $500.6K |
| 28 | DIAMETER CAPITAL CLO DCLO 2024 7A A1R 144A | — | 0.79% | 500.00K | $500.6K |
| 29 | MADISON PARK FUNDING LTD MDPK 2019 36A B1RR 144A | — | 0.79% | 500.00K | $500.5K |
| 30 | TPG REAL ESTATE FINANCE TRTX 2025 FL6 A 144A | — | 0.79% | 500.00K | $500.5K |
| 31 | FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU A… | — | 0.79% | 500.00K | $500.5K |
| 32 | BX TRUST BX 2026 CSMO A 144A | — | 0.79% | 500.00K | $500.5K |
| 33 | ROCKFORD TOWER CLO LTD ROCKT 2020 1A BRR 144A | — | 0.79% | 500.00K | $500.5K |
| 34 | BENEFIT STREET PARTNERS CLO LT BSP 2022 26A ARR… | — | 0.79% | 500.00K | $500.4K |
| 35 | 37 CAPITAL CLO LTD PUTNM 2023 2A BR 144A | — | 0.79% | 500.00K | $500.4K |
| 36 | VOYA CLO LTD VOYA 2025 5A A1 144A | — | 0.79% | 500.00K | $500.4K |
| 37 | CIFC FUNDING LTD CIFC 2025 7A A1 144A | — | 0.79% | 500.00K | $500.4K |
| 38 | ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | — | 0.79% | 500.00K | $500.4K |
| 39 | ELMWOOD CLO 31 LTD ELM31 2024 7A A1R 144A | — | 0.79% | 500.00K | $500.4K |
| 40 | CANYON CAPITAL CLO LTD CANYC 2022 1A B 144A | — | 0.79% | 500.00K | $500.4K |
| 41 | GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A… | — | 0.79% | 500.00K | $500.3K |
| 42 | BSPDF ISSUER LTD BSPDF 2026 FL3 AS 144A | — | 0.79% | 500.00K | $500.2K |
| 43 | ASHFORD HOSPITALITY TRUST AHT1 2026 ASHF A 144A | — | 0.79% | 500.00K | $500.1K |
| 44 | FREDDIE MAC STACR STACR 2026 DNA3 M1 144A | — | 0.79% | 500.00K | $500.0K |
| 45 | MF1 MF1 2025 FL17 AS 144A | — | 0.79% | 500.00K | $500.0K |
| 46 | FANNIE MAE CAS CAS 2026 R01 2M2 144A | — | 0.79% | 500.00K | $499.8K |
| 47 | MF1 MF1 2026 FL22 A 144A | — | 0.79% | 500.00K | $499.6K |
| 48 | BSPDF ISSUER LTD BSPDF 2026 FL5 AS 144A | — | 0.79% | 500.00K | $499.2K |
| 49 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A2… | — | 0.79% | 500.00K | $498.7K |
| 50 | BX TRUST BX 2026 VLT9 A 144A | — | 0.79% | 500.00K | $497.1K |
| 51 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A… | — | 0.78% | 500.00K | $494.3K |
| 52 | BX TRUST BX 2025 VLT6 C 144A | — | 0.78% | 500.00K | $492.3K |
| 53 | STORE MASTER FUNDING LLC STR 2018 1A A2 144A | — | 0.78% | 550.00K | $490.4K |
| 54 | MF1 MF1 2025 FL19 A 144A | — | 0.73% | 500.00K | $460.4K |
| 55 | SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | — | 0.73% | 500.00K | $459.6K |
| 56 | RATE MORTGAGE TRUST RATE 2026 J1 A27 144A | — | 0.73% | 500.00K | $459.2K |
| 57 | FANNIE MAE CAS CAS 2026 R03 2A1 144A | — | 0.71% | 540.00K | $451.4K |
| 58 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2… | — | 0.71% | 500.00K | $450.4K |
| 59 | BX TRUST BX 2025 JDI A 144A | — | 0.69% | 540.00K | $437.5K |
| 60 | BX TRUST BX 2026 LP3 B 144A | — | 0.68% | 500.00K | $432.6K |
| 61 | BANKERS HEALTHCARE GROUP SECUR BHG 2022 C C 144A | — | 0.68% | 550.00K | $432.5K |
| 62 | ONSLOW BAY FINANCIAL LLC OBX 2026 INV1 AF 144A | — | 0.68% | 500.00K | $431.2K |
| 63 | HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A | — | 0.66% | 500.00K | $417.6K |
| 64 | SIGNAL PEAK CLO, LLC SPEAK 2016 3A A1R4 144A | — | 0.63% | 400.00K | $400.8K |
| 65 | BRIDGECREST LENDING AUTO SECUR BLAST 2025 1 C | — | 0.63% | 400.00K | $400.8K |
| 66 | MADISON PARK FUNDING LTD MDPK 2018 27A A2R 144A | — | 0.63% | 400.00K | $400.7K |
| 67 | MADISON PARK FUNDING LTD MDPK 2025 40RA A 144A | — | 0.63% | 400.00K | $400.6K |
| 68 | 720 EAST CLO LTD. NWML 2024 1A A1R 144A | — | 0.63% | 400.00K | $400.4K |
| 69 | KKR FINANCIAL CLO LTD KKR 32A A1R2 144A | — | 0.63% | 400.00K | $400.4K |
| 70 | PAGAYA AI DEBT SELECTION TRUST PAID 2026 6 A2… | — | 0.63% | 400.00K | $400.4K |
| 71 | ARBOR REALTY COMMERCIAL REAL E ARCREN 2025 FL1… | — | 0.63% | 400.00K | $400.3K |
| 72 | CIFC FUNDING LTD CIFC 2022 1A A1R 144A | — | 0.63% | 400.00K | $400.3K |
| 73 | EMPOWER CLO LTD. EMPWR 2024 2A A1R 144A | — | 0.63% | 400.00K | $400.3K |
| 74 | GOLDENTREE LOAN MANAGEMENT US GLM 2026 30A A… | — | 0.63% | 400.00K | $400.3K |
| 75 | CEDAR FUNDING LTD CEDF 2016 5A AR2 144A | — | 0.63% | 400.00K | $400.3K |
| 76 | DRYDEN SENIOR LOAN FUND DRSLF 2026 114A A1 144A | — | 0.63% | 400.00K | $400.2K |
| 77 | MAGNETITE CLO LTD MAGNE 2021 29A XR2 144A | — | 0.63% | 400.00K | $400.2K |
| 78 | FS RIALTO ISSUER LTD FSRIA 2025 FL10 AS 144A | — | 0.63% | 400.00K | $400.1K |
| 79 | MF1 MF1 2024 FL15 A 144A | — | 0.63% | 400.00K | $400.0K |
| 80 | AIMCO AIMCO 2026 27A A1 144A | — | 0.63% | 400.00K | $400.0K |
| 81 | JP MORGAN CHASE COMMERCIAL MOR JPMCC 2026 ARLO… | — | 0.63% | 400.00K | $399.8K |
| 82 | INCREF LLC INCREF 2026 FL2 A 144A | — | 0.63% | 400.00K | $399.7K |
| 83 | BDS LTD BDS 2026 FL17 AS 144A | — | 0.63% | 400.00K | $399.4K |
| 84 | GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1… | — | 0.62% | 850.00K | $394.4K |
| 85 | SHR TRUST SHR 2024 LXRY B 144A | — | 0.59% | 375.00K | $375.7K |
| 86 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A… | — | 0.59% | 500.00K | $370.9K |
| 87 | BX TRUST BX 2024 GPA3 B 144A | — | 0.58% | 500.00K | $368.3K |
| 88 | BX TRUST BX 2025 ROIC C 144A | — | 0.57% | 375.00K | $360.6K |
| 89 | BDS LTD BDS 2025 FL14 A 144A | — | 0.55% | 350.00K | $350.2K |
| 90 | BX TRUST BX 2026 ALOHA A 144A | — | 0.54% | 340.00K | $341.2K |
| 91 | CEDAR FUNDING LTD CEDF 2013 1A AXR3 144A | — | 0.53% | 400.00K | $337.0K |
| 92 | FREDDIE MAC STACR STACR 2023 HQA3 M1 144A | — | 0.51% | 900.00K | $324.0K |
| 93 | FREDDIE MAC FHR 4619 NF | — | 0.49% | 3.00M | $312.3K |
| 94 | VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 C 144A | — | 0.48% | 300.00K | $303.0K |
| 95 | D2 MULTIFAMILY CREDIT 2026 FL1 D2 2026 FL1 B… | — | 0.47% | 300.00K | $300.4K |
| 96 | GREAT WOLF TRUST GWT 2024 WOLF A 144A | — | 0.47% | 300.00K | $300.2K |
| 97 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 1A A2… | — | 0.47% | 300.00K | $300.0K |
| 98 | SCF EQUIPMENT TRUST LLC SCFET 2026 1A A2 144A | — | 0.47% | 300.00K | $300.0K |
| 99 | SPGN TFLM MORTGAGE TRUST SPGN 2026 TFLM A 144A | — | 0.47% | 300.00K | $298.8K |
| 100 | AVTECH EQUIPMENT RECEIVABLES F AVT 2026 1A A… | — | 0.47% | 500.00K | $295.3K |
| 101 | RKTL RKTL 2026 1A A 144A | — | 0.47% | 600.00K | $294.5K |
| 102 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 A 144A | — | 0.46% | 300.00K | $290.5K |
| 103 | CARMAX AUTO OWNER TRUST CARMX 2023 2 D | — | 0.45% | 285.00K | $287.5K |
| 104 | FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2023 1 D… | — | 0.45% | 280.00K | $281.7K |
| 105 | SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A A… | — | 0.44% | 510.00K | $279.1K |
| 106 | VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A | — | 0.43% | 585.00K | $274.7K |
| 107 | HERTZ VEHICLE FINANCING LLC HERTZ 2022 5A B 144A | — | 0.42% | 270.00K | $267.0K |
| 108 | FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A | — | 0.40% | 250.00K | $256.0K |
| 109 | USQ RAIL STEAM 2021 1A A 144A | — | 0.40% | 350.00K | $254.2K |
| 110 | FANNIE MAE CAS CAS 2022 R03 1M2 144A | — | 0.40% | 250.00K | $252.6K |
| 111 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2… | — | 0.40% | 375.00K | $252.3K |
| 112 | CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A B… | — | 0.40% | 250.00K | $251.9K |
| 113 | PGA NATIONAL RESORT COMMERCIAL PGA 2024 RSR2 A… | — | 0.40% | 250.00K | $250.3K |
| 114 | BSPDF ISSUER LTD BSPDF 2025 FL2 A 144A | — | 0.40% | 250.00K | $250.3K |
| 115 | LQR TRUST LQR 2025 CALI C 144A | — | 0.40% | 250.00K | $249.9K |
| 116 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2026 1A A2… | — | 0.39% | 250.00K | $249.7K |
| 117 | ACREC LLC ACREC 2025 FL3 A 144A | — | 0.39% | 250.00K | $249.7K |
| 118 | VERIZON MASTER TRUST VZMT 2024 6 C | — | 0.39% | 250.00K | $249.1K |
| 119 | TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2… | — | 0.39% | 424.00K | $245.1K |
| 120 | HILTON GRAND VACATIONS TRUST HGVT 2024 1B B 144A | — | 0.38% | 1.00M | $243.1K |
| 121 | BFLD TRUST BFLD 2024 UNIV B 144A | — | 0.37% | 235.00K | $235.0K |
| 122 | BX TRUST BX 2024 AIRC A 144A | — | 0.36% | 300.00K | $227.8K |
| 123 | FANNIE MAE CAS CAS 2024 R06 1M2 144A | — | 0.36% | 500.00K | $225.8K |
| 124 | FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A | — | 0.35% | 500.00K | $220.6K |
| 125 | BX TRUST BX 2021 ACNT B 144A | — | 0.35% | 300.00K | $219.2K |
| 126 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 3A A2… | — | 0.31% | 200.00K | $199.2K |
| 127 | FREDDIE MAC STACR STACR 2022 DNA1 M2 144A | — | 0.31% | 194.00K | $194.8K |
| 128 | FREDDIE MAC STACR STACR 2024 DNA1 M1 144A | — | 0.30% | 1.56M | $192.8K |
| 129 | FREDDIE MAC STACR STACR 2023 DNA1 M1A 144A | — | 0.30% | 525.00K | $189.5K |
| 130 | MVW OWNER TRUST MVWOT 2024 2A B 144A | — | 0.30% | 400.00K | $188.6K |
| 131 | AVANT LOANS FUNDING TRUST AVNT 2025 REV1 A 144A | — | 0.28% | 175.00K | $175.0K |
| 132 | FANNIE MAE CAS CAS 2023 R05 1M1 144A | — | 0.27% | 700.00K | $172.1K |
| 133 | FREDDIE MAC STACR STACR 2023 HQA1 M1A 144A | — | 0.26% | 750.00K | $165.0K |
| 134 | SERVICE EXPERTS ISSUER SE 2021 1A A 144A | — | 0.25% | 1.90M | $156.9K |
| 135 | BANKERS HEALTHCARE GROUP SECUR BHG 2022 A D 144A | — | 0.23% | 150.00K | $147.6K |
| 136 | DBGS MORTGAGE TRUST DBGS 2024 SBL A 144A | — | 0.23% | 190.00K | $146.0K |
| 137 | FREDDIE MAC STACR STACR 2021 DNA1 M2 144A | — | 0.20% | 547.39K | $128.9K |
| 138 | FS TRUST FS 2026 ORL B 144A | — | 0.20% | 125.00K | $125.1K |
| 139 | AREIT CRE TRUST AREIT 2022 CRE6 A 144A | — | 0.19% | 870.00K | $122.7K |
| 140 | FANNIE MAE CAS CAS 2024 R01 1M1 144A | — | 0.16% | 750.00K | $103.4K |
| 141 | BSPRT ISSUER, LTD. BSPRT 2023 FL10 B 144A | — | 0.16% | 100.00K | $100.0K |
| 142 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 B… | — | 0.16% | 100.00K | $99.6K |
| 143 | ACM AUTO TRUST ACMAT 2025 3A A 144A | — | 0.14% | 750.00K | $86.2K |
| 144 | RKTL RKTL 2026 2A A 144A | — | 0.11% | 100.00K | $71.8K |
| 145 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2… | — | 0.10% | 100.00K | $62.7K |
| 146 | FANNIE MAE CAS CAS 2023 R06 1M1 144A | — | 0.03% | 110.00K | $17.3K |
| 147 | FANNIE MAE CAS CAS 2024 R03 2M1 144A | — | 0.02% | 180.00K | $10.6K |
| 148 | TRINITY RAIL LEASING L.P. TRL 2019 2A A1 144A | — | 0.01% | 800.00K | $9.4K |
| 149 | FANNIE MAE CAS CAS 2024 R02 1M1 144A | — | 0.01% | 750.00K | $9.1K |
| 150 | NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A | — | 0.01% | 100.00K | $8.5K |
| 151 | BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A | — | 0.00% | 100.00K | $2.5K |
| 152 | US DOLLAR | — | -0.05% | -34.01K | -$34.0K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.88% | Paid (last 12 months) | $2.4588 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 06, 2026 | Last payment | $0.1365 (Oct 08, 2026) |
| Growth 1Y | -11.24% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 06, 2026 | Oct 06, 2026 | Oct 08, 2026 | $0.1365 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | $0.1575 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | $0.2235 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | $0.2043 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.1974 |
| May 06, 2026 | May 06, 2026 | May 08, 2026 | $0.1911 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | $0.2270 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.1989 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | $0.2740 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2223 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.2132 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.2131 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.30% / 1.25% | Sharpe 1Y / 3Y | -0.435 / 0.859 |
| Max drawdown 1Y / 3Y | -0.57% / -0.72% | Sortino 1Y | -0.582 |
| Beta vs S&P 500 (3Y) | 0.007 | Correlation vs S&P 500 (1Y) | 0.157 |
| Downside deviation 1Y | 0.97% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 72.86K | Average volume | 15.93K |
| AUM | $60.4M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $5.0K | +0.01% | $60.4M → $60.4M |
| 1 Month | $22.6M | +59.91% | $37.8M → $60.4M |
| 1 Week | $12.6M | +26.27% | $47.9M → $60.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for FUSI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for FUSI →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.