· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $59.85Day −0.25%1Y +10.7%Off 52W high −2.7%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,129 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UBAB is not in the screener universe.
| YTD+14.0% |
| 1Y+10.7% |
| 3Y+56.4% |
| 5Y+119.1% |
| 10Y+677.0% |
| Since incept. (ann.)+23.5% |
Total return through 2026-07-30 · series begins 2016-07-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)20.4% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−12.9% |
| Max drawdown (3Y)−19.2% |
| Beta (3Y vs SPY)0.52 |
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 |
|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 81,896 | $4M | — | +0.0% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for UBAB.
