· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $21.49Day +0.19%1Y +3.2%Off 52W high −4.1%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,056 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.
UBND is not in the screener universe.
| YTD−0.6% |
| 1Y+3.2% |
| 3Y+14.4% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-28 · series begins 2022-03-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−4.6% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 23.0M | $500M | — | +12.8% |
| Annex Advisory Services, LLC | 17.7M | $385M | — | +4.1% |
| CAHABA WEALTH MANAGEMENT, INC. | 8.2M | $178M | — | +4.0% |
| Retirement Planning Group, LLC | 7.4M | $160M | — | +13.1% |
| Merit Financial Group, LLC | 6.4M | $139M | — | +9.8% |
| 1900 WEALTH MANAGEMENT LLC | 4.4M | $95M | — | +2.1% |
| OSAIC HOLDINGS, INC. | 2.1M | $45M | — | +4.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.8M | $38M | — | 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.
No reported quarters on file for UBND.
