US
USMC
Principal U.S. Mega-Cap ETF
76.54
+0.66%
2026-10-27
52-week range
62.28
78.41
1-month-0.5%
3-month+5.5%
1-year+11.6%
3-year+81.4%
5-year+82.7%
vs 50-day-0.1%
vs 200-day+6.4%
Volatility12%
Beta0.93
$ vol/day$7M
ATH78.41
From ATH-2.4%
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2026AprJulOct
bought sold · bigger dot, bigger trade · follows the chart’s range
1 member · 7 buys / 1 sells · $177K–$530K disclosed · latest filing Oct 5, 2020 · full tracker ›
| When | Member | Size | Amount | Price then | |
|---|---|---|---|---|---|
| 6.1y | sell | $15K–$50K | 30.23 | ||
| 6.4y | buy | $1K–$15K | 27.16 | ||
| 6.4y | buy | $15K–$50K | 27.16 | ||
| 6.7y | exchange | $100K–$250K | 28.79 | ||
| 6.7y | buy | $15K–$50K | 29.91 | ||
| 7.0y | buy | $15K–$50K | 27.44 | ||
| 7.3y | buy | $1K–$15K | 26.87 | ||
| 7.3y | buy | $15K–$50K | 26.87 |
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.2%
Next 1 week
+1.1%
Next 1 month
+2.6%
Seasonality
Bullish window historically
Next 30 days (to Nov 27): +3.1% median,
88% of the last 8 years finished up.
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 78
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought.
Its dip-buy edge in history is -0.01%/day.
Mean-reversion stats →
1-month breakdown —
Market · β 0.93 +2.4% · Seasonal tilt (8y) +0.2%
$7M/day volume
12% volatility
+12% 1-year
-2% from ATH
52-week range · 88% of the way up · -2% from the high
$62.28$78.41
Not investment advice.
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