· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.08Day −0.37%1Y +11.0%Off 52W high −0.8%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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 cover3.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UAPR is not in the screener universe.
| YTD+7.1% |
| 1Y+11.0% |
| 3Y+33.0% |
| 5Y+35.9% |
| Since incept. (ann.)+6.3% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)7.1% |
| Sharpe (1Y)3.20 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−1.0% |
| Max drawdown (3Y)−10.8% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| Tradition Wealth Management, LLC | 274,271 | $9M | — | −0.5% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 175,304 | $6M | — | +7.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,711 | $5M | — | −2.3% |
| CWM, LLC | 146,100 | $5M | — | +2.7% |
| KFG WEALTH MANAGEMENT, LLC | 127,465 | $4M | — | −4.8% |
| Brookstone Capital Management | 100,819 | $3M | — | +0.1% |
| AssuredPartners Investment Advisors, LLC | 98,291 | $3M | — | +0.0% |
| Prairie Wealth Advisors, Inc. | 0 | $3M | — | −100.0% |
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.
No reported quarters on file for UAPR.
