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BrandywineGLOBAL - U.S. Fixed Income ETF

USFI Real Time Price USD
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Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News

Chart provided by TradingView

USFI historical prices
Income
Balance Sheet
Cash Flow
Revenue Breakdown
Congress Trading

Recent trades of USFI by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
USFI Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
USFI Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
USFI Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported
Whale Activity

Recently reported changes in USFI holdings by institutional investors

Insider Trading

Quarterly net insider trading by USFI's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
View Strategy Copytrade Strategy
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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See Pricing
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Corporate Lobbying

Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard
Revolving Door

Former government officials who have lobbied for USFI

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No former government officials on record as having lobbied for USFI

Revolving Door Dashboard
Corporate Lobbying

USFI Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard
Revenue Breakdown

USFI Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
USFI Income Statement
USFI Balance Sheet
USFI Cash Flow
U.S. Patents

New USFI patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to USFI from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
USFI News

Recent insights relating to USFI

CNBC Recommendations

Recent picks made for USFI stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in USFI

USFI Analyst Ratings

USFI Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
USFI Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $USFI stock a Buy, Sell, or Hold?

  • What is the price target for $USFI stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

USFI Top Shareholders
Shareholder
Shares Held
USFI Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $USFI stock?

  • Who owns the most shares of $USFI stock?

  • What funds own $USFI stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

USFI Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view USFI Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About USFI

No description available

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Historical Stock Prices

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) closed at $23.89 on September 23, 2026. Over the past year its adjusted close ranged from $23.75 to $24.38. Daily prices go back to July 27, 2023, 793 trading days in all.

  • 1 month-1.66%
  • 3 months-1.71%
  • Year to date-0.43%
  • 1 year+0.23%
  • 3 years+14.36%
  • 5 years—
  • Max+10.79%
See every congressional and insider trade on the USFI price chart

Quiver Premium charts USFI's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

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Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026 23.89 23.89 23.89 23.89 23.89 9
Sep 22, 2026 24.05 24.05 24.05 24.05 24.05 8
Sep 21, 2026 24.07 24.07 24.07 24.07 24.07 8
Sep 18, 2026 24.02 24.02 24.02 24.02 24.02 12
Sep 17, 2026 24.07 24.07 24.07 24.07 24.07 10
Sep 16, 2026 24.01 24.01 24.01 24.01 24.01 28
Sep 15, 2026 24.00 24.00 24.00 24.00 24.00 41
Sep 14, 2026 24.01 24.04 24.01 24.04 24.04 250
Sep 11, 2026 24.06 24.06 24.06 24.06 24.06 39
Sep 10, 2026 24.11 24.11 24.07 24.07 24.07 265
Sep 9, 2026 24.21 24.21 24.21 24.21 24.21 21
Sep 8, 2026 24.27 24.27 24.25 24.25 24.25 442
Sep 4, 2026 24.25 24.25 24.25 24.25 24.25 25
Sep 3, 2026 24.25 24.25 24.25 24.25 24.25 11
Sep 2, 2026 24.20 24.22 24.20 24.22 24.22 114
Sep 1, 2026$0.0563 dividend 24.21 24.21 24.21 24.21 24.21 13
Aug 31, 2026 24.32 24.32 24.32 24.32 24.26 10
Aug 28, 2026 24.34 24.34 24.34 24.34 24.28 11
Aug 27, 2026 24.41 24.41 24.41 24.41 24.36 8
Aug 26, 2026 24.44 24.44 24.44 24.44 24.38 8
Aug 25, 2026 24.43 24.43 24.43 24.43 24.38 8
Aug 24, 2026 24.36 24.36 24.36 24.36 24.30 20
Aug 21, 2026 24.32 24.32 24.32 24.32 24.27 14
Aug 20, 2026 24.36 24.36 24.36 24.36 24.31 10
Aug 19, 2026 24.41 24.41 24.41 24.41 24.35 8
Aug 18, 2026 24.29 24.29 24.29 24.29 24.23 8
Aug 17, 2026 24.29 24.29 24.29 24.29 24.23 13
Aug 14, 2026 24.32 24.32 24.32 24.32 24.26 13
Aug 13, 2026 24.34 24.34 24.34 24.34 24.29 8
Aug 12, 2026 24.30 24.30 24.30 24.30 24.24 8
Aug 11, 2026 24.30 24.30 24.30 24.30 24.24 8
Aug 10, 2026 24.30 24.30 24.30 24.30 24.24 8
Aug 7, 2026 24.34 24.34 24.34 24.34 24.28 115
Aug 6, 2026 24.27 24.27 24.16 24.16 24.10 132
Aug 5, 2026 24.32 24.32 24.32 24.32 24.27 26
Aug 4, 2026 24.29 24.29 24.29 24.29 24.23 12
Aug 3, 2026$0.1096 dividend 24.22 24.22 24.22 24.22 24.16 8
Jul 31, 2026 24.30 24.30 24.30 24.30 24.13 11
Jul 30, 2026 24.31 24.31 24.31 24.31 24.14 9
Jul 29, 2026 24.27 24.27 24.27 24.27 24.11 8
Jul 28, 2026 24.35 24.35 24.35 24.35 24.18 13
Jul 27, 2026 24.30 24.30 24.30 24.30 24.13 10
Jul 24, 2026 24.32 24.32 24.32 24.32 24.15 8
Jul 23, 2026 24.29 24.29 24.29 24.29 24.12 8
Jul 22, 2026 24.34 24.34 24.34 24.34 24.18 8
Jul 21, 2026 24.38 24.38 24.38 24.38 24.21 9
Jul 20, 2026 24.40 24.40 24.40 24.40 24.23 11
Jul 17, 2026 24.41 24.41 24.41 24.41 24.24 9
Jul 16, 2026 24.39 24.39 24.39 24.39 24.23 10
Jul 15, 2026 24.45 24.45 24.45 24.45 24.28 8
Jul 14, 2026 24.42 24.42 24.42 24.42 24.25 10
Jul 13, 2026 24.39 24.39 24.39 24.39 24.22 8
Jul 10, 2026 24.41 24.41 24.41 24.41 24.25 10
Jul 9, 2026 24.45 24.45 24.45 24.45 24.28 10
Jul 8, 2026 24.39 24.39 24.39 24.39 24.23 8
Jul 7, 2026 24.41 24.41 24.41 24.41 24.25 29
Jul 6, 2026 24.48 24.48 24.48 24.48 24.32 9
Jul 2, 2026 24.50 24.50 24.50 24.50 24.33 8
Jul 1, 2026$0.09833 dividend 24.46 24.46 24.46 24.46 24.29 35
Jun 30, 2026 24.54 24.54 24.54 24.54 24.27 9
Jun 29, 2026 24.64 24.64 24.64 24.64 24.37 8
Jun 26, 2026 24.64 24.64 24.64 24.64 24.37 5
Jun 25, 2026 24.64 24.64 24.64 24.64 24.37 90
Jun 24, 2026 24.57 24.57 24.57 24.57 24.31 3
Jun 23, 2026 24.50 24.52 24.50 24.50 24.24 404
Jun 22, 2026 24.52 24.52 24.52 24.52 24.25 49
Jun 18, 2026 24.58 24.58 24.57 24.57 24.30 119
Jun 17, 2026 24.53 24.53 24.53 24.53 24.27 75
Jun 16, 2026 24.58 24.61 24.58 24.61 24.34 102
Jun 15, 2026 24.58 24.58 24.58 24.58 24.32 102
Jun 12, 2026 24.55 24.55 24.55 24.55 24.28 2
Jun 11, 2026 24.51 24.57 24.51 24.57 24.30 258
Jun 10, 2026 24.50 24.50 24.36 24.50 24.23 5,128
Jun 9, 2026 24.51 24.52 24.51 24.51 24.25 743
Jun 8, 2026 24.49 24.49 24.49 24.49 24.23 169
Jun 5, 2026 24.49 24.49 24.48 24.48 24.22 1,315
Jun 4, 2026 24.55 24.55 24.55 24.55 24.28 34
Jun 3, 2026 24.53 24.53 24.53 24.53 24.27 12
Jun 2, 2026 24.55 24.55 24.55 24.55 24.29 6
Jun 1, 2026$0.09842 dividend 24.52 24.52 24.52 24.52 24.26 322
May 29, 2026 24.63 24.63 24.63 24.63 24.27 29
May 28, 2026 24.62 24.62 24.62 24.62 24.26 2
May 27, 2026 24.59 24.59 24.59 24.59 24.23 42
May 26, 2026 24.58 24.58 24.58 24.58 24.22 2
May 22, 2026 24.52 24.55 24.52 24.55 24.18 4,105
May 21, 2026 24.50 24.50 24.50 24.50 24.14 134
May 20, 2026 24.50 24.50 24.50 24.50 24.13 2
May 19, 2026 24.43 24.43 24.43 24.43 24.07 6
May 18, 2026 24.46 24.46 24.46 24.46 24.10 1,009
May 15, 2026 24.48 24.48 24.48 24.48 24.11 203
May 14, 2026 24.56 24.56 24.56 24.56 24.20 2
May 13, 2026 24.56 24.56 24.56 24.56 24.20 2
May 12, 2026 24.56 24.56 24.56 24.56 24.20 63
May 11, 2026 24.49 24.49 24.49 24.49 24.13 5
May 8, 2026 24.52 24.52 24.52 24.52 24.15 3
May 7, 2026 24.48 24.48 24.48 24.48 24.12 10
May 6, 2026 24.52 24.52 24.52 24.52 24.15 2,067
May 5, 2026 24.47 24.47 24.46 24.46 24.10 757
May 4, 2026 24.44 24.44 24.44 24.44 24.08 3
May 1, 2026$0.1221 dividend 24.47 24.47 24.47 24.47 24.11 2
Apr 30, 2026 24.56 24.56 24.56 24.56 24.08 3
Apr 29, 2026 24.55 24.55 24.55 24.55 24.07 42
Apr 28, 2026 24.61 24.61 24.61 24.61 24.12 2
Apr 27, 2026 24.61 24.61 24.61 24.61 24.13 9
Apr 24, 2026 24.62 24.76 24.62 24.64 24.16 7,016
Apr 23, 2026 24.61 24.61 24.61 24.61 24.12 2
Apr 22, 2026 24.62 24.62 24.62 24.62 24.14 2
Apr 21, 2026 24.60 24.60 24.60 24.60 24.12 4
Apr 20, 2026 24.63 24.64 24.63 24.64 24.16 454
Apr 17, 2026 24.63 24.63 24.63 24.63 24.15 0
Apr 16, 2026 24.57 24.57 24.57 24.57 24.09 1
Apr 15, 2026 24.59 24.59 24.59 24.59 24.11 2
Apr 14, 2026 24.61 24.61 24.61 24.61 24.13 4
Apr 13, 2026 24.58 24.58 24.58 24.58 24.10 77
Apr 10, 2026 24.62 24.62 24.61 24.61 24.13 1,349
Apr 9, 2026 24.61 24.63 24.60 24.60 24.12 5,660
Apr 8, 2026 24.63 24.63 24.62 24.62 24.14 309
Apr 7, 2026 24.56 24.59 24.54 24.57 24.09 2,851
Apr 6, 2026 24.62 24.62 24.62 24.62 24.14 193
Apr 2, 2026 24.62 24.62 24.62 24.62 24.14 161
Apr 1, 2026$0.08114 dividend 24.59 24.59 24.59 24.59 24.10 137
Mar 31, 2026 24.65 24.65 24.64 24.64 24.08 275
Mar 30, 2026 24.61 24.61 24.60 24.61 24.05 2,332
Mar 27, 2026 24.57 24.57 24.56 24.56 24.00 1,061
Mar 26, 2026 24.58 24.58 24.57 24.57 24.01 102
Mar 25, 2026 24.63 24.63 24.63 24.63 24.07 202
Mar 24, 2026 24.60 24.60 24.57 24.57 24.00 2,874
Mar 23, 2026 24.63 24.63 24.62 24.62 24.06 226
Mar 20, 2026 24.60 24.60 24.59 24.59 24.03 216
Mar 19, 2026 24.65 24.67 24.65 24.66 24.10 504
Mar 18, 2026 24.66 24.66 24.64 24.64 24.07 2,810
Mar 17, 2026 24.68 24.68 24.68 24.68 24.11 502
Mar 16, 2026 24.65 24.65 24.64 24.64 24.08 2,329
Mar 13, 2026 24.64 24.64 24.61 24.61 24.04 1,963
Mar 12, 2026 24.65 24.65 24.64 24.64 24.07 306
Mar 11, 2026 24.67 24.67 24.66 24.66 24.10 252
Mar 10, 2026 24.72 24.72 24.59 24.68 24.11 4,210
Mar 9, 2026 24.70 24.70 24.69 24.70 24.13 4,254
Mar 6, 2026 24.69 24.70 24.69 24.70 24.14 105
Mar 5, 2026 24.70 24.70 24.70 24.70 24.14 1,314
Mar 4, 2026 24.72 24.72 24.72 24.72 24.16 130
Mar 3, 2026 24.70 24.72 24.65 24.72 24.16 150,013
Mar 2, 2026$0.07334 dividend 24.73 24.75 24.72 24.73 24.16 3,457
Feb 27, 2026 24.83 24.83 24.83 24.83 24.19 11
Feb 26, 2026 24.80 24.80 24.80 24.80 24.16 104
Feb 25, 2026 24.79 24.79 24.79 24.79 24.15 3
Feb 24, 2026 24.79 24.79 24.79 24.79 24.15 102
Feb 23, 2026 24.77 24.79 24.72 24.79 24.15 1,071
Feb 20, 2026 24.77 24.77 24.77 24.77 24.13 4
Feb 19, 2026 24.77 24.77 24.77 24.77 24.13 5
Feb 18, 2026 24.77 24.77 24.77 24.77 24.13 13
Feb 17, 2026 24.78 24.78 24.78 24.78 24.14 10
Feb 13, 2026 24.78 24.78 24.78 24.78 24.14 949
Feb 12, 2026 24.73 24.74 24.73 24.74 24.10 1,050
Feb 11, 2026 24.72 24.72 24.70 24.70 24.06 1,465
Feb 10, 2026 24.72 24.72 24.72 24.72 24.09 6
Feb 9, 2026 24.69 24.69 24.69 24.69 24.05 20
Feb 6, 2026 24.68 24.68 24.68 24.68 24.05 3
Feb 5, 2026 24.68 24.68 24.68 24.68 24.04 24
Feb 4, 2026 24.64 24.64 24.64 24.64 24.00 5
Feb 3, 2026 24.64 24.64 24.64 24.64 24.00 12
Feb 2, 2026$0.0688 dividend 24.64 24.64 24.64 24.64 24.00 3
Jan 30, 2026 24.72 24.72 24.72 24.72 24.02 3
Jan 29, 2026 24.72 24.73 24.72 24.73 24.02 639
Jan 28, 2026 24.71 24.72 24.71 24.71 24.01 2,114
Jan 27, 2026 24.72 24.72 24.72 24.72 24.02 4
Jan 26, 2026 24.74 24.74 24.74 24.74 24.04 12
Jan 23, 2026 24.73 24.73 24.73 24.73 24.02 8
Jan 22, 2026 24.70 24.70 24.70 24.70 24.00 8
Jan 21, 2026 24.69 24.69 24.69 24.69 23.99 5
Jan 20, 2026 24.66 24.66 24.66 24.66 23.95 3
Jan 16, 2026 24.72 24.72 24.70 24.70 24.00 203
Jan 15, 2026 24.74 24.74 24.74 24.74 24.04 5
Jan 14, 2026 24.77 24.77 24.77 24.77 24.07 15
Jan 13, 2026 24.73 24.74 24.73 24.74 24.04 204
Jan 12, 2026 24.72 24.72 24.72 24.72 24.02 4
Jan 9, 2026 24.74 24.74 24.74 24.74 24.03 3
Jan 8, 2026 24.73 24.73 24.72 24.72 24.02 104
Jan 7, 2026 24.78 24.78 24.77 24.77 24.07 3,029
Jan 6, 2026 24.71 24.73 24.71 24.73 24.03 203
Jan 5, 2026 24.73 24.73 24.73 24.73 24.03 5
Jan 2, 2026 24.69 24.69 24.69 24.69 23.99 4
Dec 31, 2025 24.70 24.70 24.70 24.70 24.00 3
Dec 30, 2025 24.75 24.75 24.75 24.75 24.04 3
Dec 29, 2025 24.75 24.75 24.75 24.75 24.05 87
Dec 26, 2025 24.73 24.73 24.73 24.73 24.03 108
Dec 24, 2025 24.70 24.74 24.70 24.73 24.03 2,381
Dec 23, 2025 24.68 24.69 24.68 24.68 23.98 4,059
Dec 22, 2025 24.69 24.69 24.69 24.69 23.99 4
Dec 19, 2025$0.1021 dividend 24.71 24.71 24.71 24.71 24.01 5
Dec 18, 2025 24.85 24.85 24.84 24.84 24.03 5,667
Dec 17, 2025 24.79 24.81 24.79 24.80 24.00 2,686
Dec 16, 2025 24.77 24.82 24.77 24.80 23.99 5,442
Dec 15, 2025 24.76 24.76 24.75 24.75 23.94 104
Dec 12, 2025 24.73 24.73 24.72 24.73 23.92 203
Dec 11, 2025 24.78 24.78 24.77 24.77 23.97 110
Dec 10, 2025 24.73 24.77 24.71 24.77 23.96 1,738
Dec 9, 2025 24.69 24.71 24.69 24.71 23.91 3,795
Dec 8, 2025 24.73 24.73 24.73 24.73 23.93 4
Dec 5, 2025 24.79 24.79 24.77 24.77 23.97 210
Dec 4, 2025 24.81 24.82 24.81 24.82 24.01 122
Dec 3, 2025 24.89 24.89 24.88 24.88 24.07 1,211
Dec 2, 2025 24.84 24.84 24.84 24.84 24.03 4
Dec 1, 2025$0.0698 dividend 24.82 24.82 24.82 24.82 24.01 65
Nov 28, 2025 24.97 24.98 24.97 24.98 24.11 204
Nov 26, 2025 25.01 25.01 25.01 25.01 24.13 4
Nov 25, 2025 24.98 25.01 24.98 25.00 24.12 304
Nov 24, 2025 24.95 24.95 24.95 24.95 24.07 4
Nov 21, 2025 24.90 24.91 24.88 24.91 24.04 206
Nov 20, 2025 24.83 24.86 24.83 24.86 23.98 304
Nov 19, 2025 24.83 24.83 24.81 24.81 23.94 107
Nov 18, 2025 24.83 24.83 24.82 24.82 23.94 204
Nov 17, 2025 24.80 24.80 24.80 24.80 23.92 5
Nov 14, 2025 24.80 24.80 24.78 24.78 23.91 203
Nov 13, 2025 24.83 24.83 24.81 24.81 23.94 105
Nov 12, 2025 24.86 24.86 24.86 24.86 23.98 3
Nov 11, 2025 24.86 24.86 24.86 24.86 23.99 3
Nov 10, 2025 24.81 24.81 24.81 24.81 23.94 7
Nov 7, 2025 24.84 24.84 24.82 24.82 23.94 105
Nov 6, 2025 24.82 24.82 24.82 24.82 23.95 30
Nov 5, 2025 24.75 24.75 24.74 24.74 23.87 218
Nov 4, 2025 24.84 24.84 24.82 24.82 23.95 1,219
Nov 3, 2025$0.09584 dividend 24.79 24.80 24.79 24.80 23.93 203
Oct 31, 2025 24.91 24.91 24.91 24.91 23.95 211
Oct 30, 2025 24.93 24.93 24.93 24.93 23.96 112
Oct 29, 2025 24.96 24.96 24.96 24.96 23.99 163
Oct 28, 2025 25.05 25.05 25.05 25.05 24.07 21
Oct 27, 2025 25.04 25.04 25.04 25.04 24.06 11
Oct 24, 2025 25.00 25.00 25.00 25.00 24.03 4
Oct 23, 2025 25.00 25.00 25.00 25.00 24.02 7
Oct 22, 2025 25.06 25.06 25.06 25.06 24.09 123
Oct 21, 2025 25.05 25.05 25.05 25.05 24.07 3
Oct 20, 2025 25.00 25.00 25.00 25.00 24.03 7
Oct 17, 2025 24.96 24.96 24.96 24.96 23.99 90
Oct 16, 2025 25.00 25.00 25.00 25.00 24.02 166
Oct 15, 2025 24.91 24.91 24.91 24.91 23.94 3
Oct 14, 2025 24.93 24.93 24.93 24.93 23.96 6
Oct 13, 2025 24.89 24.89 24.89 24.89 23.92 5
Oct 10, 2025 24.93 24.93 24.93 24.93 23.96 5
Oct 9, 2025 24.80 24.80 24.80 24.80 23.84 3
Oct 8, 2025 24.82 24.82 24.82 24.82 23.85 17
Oct 7, 2025 24.82 24.82 24.82 24.82 23.85 18
Oct 6, 2025 24.78 24.78 24.78 24.78 23.82 6
Oct 3, 2025 24.82 24.82 24.82 24.82 23.86 6
Oct 2, 2025 24.86 24.86 24.84 24.84 23.88 6,034
Oct 1, 2025$0.0849 dividend 24.82 24.82 24.82 24.82 23.85 7
Sep 30, 2025 24.87 24.87 24.87 24.87 23.82 3
Sep 29, 2025 24.91 24.91 24.91 24.91 23.86 4
Sep 26, 2025 24.80 24.80 24.80 24.80 23.75 46
Sep 25, 2025 24.80 24.80 24.80 24.80 23.76 3
Sep 24, 2025 24.82 24.82 24.82 24.82 23.77 3
Sep 23, 2025 24.89 24.89 24.89 24.89 23.84 3

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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BrandywineGLOBAL - U.S. Fixed Income ETF Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at USFI, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation