CUSD Trust for Professional Managers CrossingBridge Ultra-Short Duration ETF

ETF 19.56 Delayed

ETF quote, holdings, sector allocation, technicals, and options analytics. Expected move IV rank history Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CUSD $19.56 —
Key stats
$19.56
52-Week Range
$17.42 – $21.78
YTD
+2.35%
IV Rank (30D)
2.85
Straddle Price
$2.35
Open
$19.23
Day Range
$19.23 – $19.90
Volume
6,341
Prev Close
$19.41
About

Trust for Professional Managers CrossingBridge Ultra-Short Duration ETF (CUSD) ETF

No description available.

Exchange
XNAS
Inception
2021-09-20
Has Options
Yes
ETF Profile
holdings as of 2026-06-30
Holdings
12
AUM
$4.4M
Provider
Nport
Inception
2021-09-20
Exchange
XNAS
Data As Of
2026-06-30
Expense Ratio
—
Dividend Yield
101.27%
Distribution
—
Recent distributions
Ex-Date Pay Date Amount Type
2026-07-14 2026-07-15 $19.8081 CD
Asset Allocation
Top Holdings
top 12 of 12 holdings
Symbol Name Weight % Asset Class Country
QETA Quetta Acquisition Corp 7.24% Equity (common) US
— First American Government Obli 5.99% Short-term investment US
— First American Treasury Obliga 5.99% Short-term investment US
— Flag Ship Acquisition Corp 4.32% Equity (common) US
— DILLARDS INC 2.18% Debt US
— MATTEL INC 2.18% Debt US
— CONCENTRIX CORP 2.18% Debt US
— BACARDI LTD 2.18% Debt BM
— ORACLE CORP 2.18% Debt US
— TELUS CORP 2.15% Short-term investment CA
— CROWN AMER/CAP CORP V 1.74% Debt US
— Black Hawk Acquisition Corp 0.31% Equity (common) US
Non-Equity Breakdown
CrossingBridge Ultra-Short Duration ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $11M · 12 total positions · equity 11.87% · non-equity 26.77%
Non-equity holdings — 9 positions, 26.77% of NAV
Category Weight Value Positions
Short-term investment 14.14% $1.6M 3
Corporate 12.64% $1.5M 6
Chart
Seasonality
Insufficient price history — listed 1858 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.37
SMA 50: $19.39
SMA 200: —
Current: $19.56
EMA 12: $19.39
EMA 26: $19.38
MACD: 0.0099 | Signal: 0.0103
BEARISH
ADX (14): 28.65
TREND
+DI: 25.37
−DI: 35.54

Momentum Oscillators

RSI (14): 52.94
NEUTRAL
Stoch %K: 76.55
Stoch %D: 74.29
Williams %R: -25.60

Volume & Volatility

BB Upper: $19.88
BB Lower: $18.87
NEUTRAL
OBV: 544,368
Vol SMA 20: 31,393
Vol ROC: 196.86%
ATR: $0.57
True Range: $0.67
HV 20: 32.1%
HV 30: 29.0%
HV 60: 22.5%

Data Summary

Data Points: 114
Last Updated:
Date Range: 2026-01-28T00:00:00 – 2026-07-13T00:00:00
AI Analysis

Here is the comprehensive stock analysis report for CUSD:

Executive Summary

Overall assessment: NEUTRAL with confidence level 5/10.

Key drivers: Trend indicators suggest a mixed market environment, with short-term momentum slowing down. The lack of recent news headlines adds to the uncertainty.

Primary risks: High volatility and negative beta signal potential for sharp price movements opposite to market trends.

Investment thesis: CUSD's technical signals are conflicted, making it challenging to form a strong opinion on the stock. A cautious approach is warranted due to the high volatility and mixed signals.

Recent news sentiment impact: The lack of recent news headlines has a neutral impact on the analysis.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Neutral, Medium-term (1-3 months): Bullish

Support/Resistance Levels:

  • Lower: $18.87 (Bollinger Band lower)
  • Middle: $19.37 (SMA 50 and EMA 12)
  • Upper: $19.88 (Bollinger Band upper)

Momentum Signals: RSI: 52.94 (neutral) MACD: Bearish signal line crossover Bollinger Bands: Neutral signal

Volume Analysis: Volume SMA 20: 31393.00 On-Balance Volume (OBV): 544368.14 Volume Rate of Change: 196.86%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral sentiment due to lack of recent news headlines.

Catalyst Identification: None

Market Narrative: The mixed technical signals and lack of recent news headlines create a neutral market narrative.

Risk & Volatility Assessment

Beta Interpretation: Negative beta (-0.01) indicates potential for sharp price movements opposite to market trends.

Volatility Regime: High volatility (True Range: $0.67, Historical Volatility: HV20 32.1%, HV30 29.0%, HV60 22.5%)

Options Market Signals: IV Rank: Low (15.9%) Current IV: 29.7% Expected Move: $2.35 (39 DTE), 7-DTE: $2.58 Volume Flow: 0 calls vs 0 puts

Downside Protection: Support levels at $18.87 and $19.37 could provide some downside protection.

Market Context & Positioning

Sector Performance: No data available.

Institutional Activity: Volume patterns suggesting institutional interest are not available.

Correlation Analysis: The stock's negative beta (-0.01) suggests an inverse correlation with the market.

Relative Valuation: CUSD is trading within a range ($18.87 - $19.88), making it challenging to form a strong opinion on its valuation.

Key Levels & Action Items

Critical Price Levels:

  • Lower: $18.87 (Bollinger Band lower)
  • Middle: $19.37 (SMA 50 and EMA 12)
  • Upper: $19.88 (Bollinger Band upper)

Breakout/Breakdown Levels: None

Time-Sensitive Catalysts: No earnings data available.

Risk Management: A stop-loss level around $18.75 could provide some downside protection, considering the high volatility and mixed signals.

Please note that this analysis is based on the provided data, and actual results may vary depending on future market conditions and news developments.

Generated

CUSD Options Activity & IV Rank

CUSD IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 15.1%
7-DTE IV: 64.0%
Expected Move: $2.35
7-DTE Move: $2.58
Days to Exp: 39 (2026-08-21)

Options Flow

Call Volume: 0
Put Volume: 0
P/C Volume: —
Call OI: 0
Put OI: 0
P/C OI: —
Total OI: 0

ATM Options Pricing

ATM Call: $1.18
ATM Put: $1.18
Call %: 6.0%
Put %: 6.0%

Chain Summary

Chain Volume: 0
Chain OI: 0
Last Updated: 7/13/2026
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jul 13 · No data
30 DTE / 10d —
— pts EXTREME
as of Jul 13 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)27.3MediumJul 13
IV Rank (30 DTE)2.9LowJul 13
Straddle Price (30 DTE)$2.35Jul 13
Beta Analysis
Insufficient price history — listed 1858 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

CUSD Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

9 filers222,271 shares$3.74M value
# Filer Shares Value % of Total % of Float Period
1 Prepared Retirement Institute LLC 91,765 $1.78M 47.67% — 2026-06-30
2 Susquehanna International Group, LLP Custodian 64,967 $1.26M 33.75% — 2026-06-30
3 Westmount Partners, LLC 17,402 $337.69K 9.04% — 2026-06-30
4 Compass Ion Advisors, LLC 16,393 $318.11K 8.52% — 2026-06-30
5 Morgan Stanley Custodian 1,300 $25.23K 0.68% — 2026-06-30
6 UBS Group AG Custodian 442 $8.58K 0.23% — 2026-06-30
7 JPMorgan Chase & Co Custodian 100 $1.90K 0.05% — 2026-06-30
8 Westbourne Investment Advisors, Inc. 29,839 $1.52K 0.04% — 2026-06-30
9 OSAIC HOLDINGS, INC. Custodian 63 $1.23K 0.03% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
2.81K
SI % of Float
0.48%
Days to Cover
1.00
Short Vol Ratio
99.5%
Free Float
—
Float %
—
Short interest 2026-06-30 • Short volume 2026-07-13
CUSD Constituent Performance

Click any bar to view the full quote for that stock.

CUSD Constituents (1 of 1)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
QETA Quetta Acquisition Corp 7.24% $11.3 -2.59%-4.16%-5.60%