· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.30Day +2.88%1Y −0.5%Off 52W high −13.4%Vol (1Y) 20.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,080 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UAE is not in the screener universe.
| YTD+4.5% |
| 1Y−0.5% |
| 3Y+42.4% |
| 5Y+65.6% |
| 10Y+70.7% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-30 · series begins 2014-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.9% |
| Ann. volatility (3Y)18.8% |
| Sharpe (1Y)0.11 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−21.2% |
| Max drawdown (3Y)−21.2% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 1.5M | $28M | — | +19976.6% |
| Sparta 24 Ltd. | 1.2M | $22M | — | new |
| MORGAN STANLEY | 1.1M | $21M | — | +417.6% |
| HighTower Advisors, LLC | 605,120 | $11M | — | +30.4% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 399,862 | $7M | — | +6.1% |
| DEUTSCHE BANK AG\ | 376,054 | $7M | — | new |
| ROYAL BANK OF CANADA | 307,654 | $6M | — | −5.2% |
| LMR Partners LLP | 282,141 | $5M | — | new |
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 UAE: 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 UAE.
