· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.32Day +0.01%1Y +10.9%Off 52W high −0.1%Vol (1Y) 5.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UAUG is not in the screener universe.
| YTD+6.0% |
| 1Y+10.9% |
| 3Y+42.2% |
| 5Y+47.9% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.1% |
| Ann. volatility (3Y)7.6% |
| Sharpe (1Y)2.08 |
| Sharpe (3Y)1.62 |
| Max drawdown (1Y)−4.0% |
| Max drawdown (3Y)−10.3% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| Broussard Financial Group LLC | 411,343 | $16M | — | +4.6% |
| RAYMOND JAMES FINANCIAL INC | 275,073 | $11M | — | −0.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,058 | $6M | — | −4.3% |
| OSAIC HOLDINGS, INC. | 150,755 | $6M | — | −4.8% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 147,456 | $6M | — | +6.0% |
| Brookstone Capital Management | 130,915 | $5M | — | −92.2% |
| KFG WEALTH MANAGEMENT, LLC | 127,338 | $5M | — | −3.1% |
| MBL Wealth, LLC | 127,165 | $5M | — | −1.6% |
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 UAUG.
