· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $20.63Day −1.98%1Y −12.6%Off 52W high −35.7%Vol (1Y) 51.9%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UBOT is not in the screener universe.
| YTD−18.9% |
| 1Y−12.6% |
| 3Y−5.7% |
| 5Y−47.1% |
| Since incept. (ann.)+2.5% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.9% |
| Ann. volatility (3Y)50.0% |
| Sharpe (1Y)−0.00 |
| Sharpe (3Y)0.21 |
| Max drawdown (1Y)−36.1% |
| Max drawdown (3Y)−51.6% |
| Beta (3Y vs SPY)3.37 |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 111,280 | $2M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,098 | $1M | — | −38.4% |
| Meridian Wealth Management, LLC | 12,925 | $267,935 | — | −8.5% |
| OSAIC HOLDINGS, INC. | 2,400 | $49,752 | — | +0.0% |
| Avion Wealth | 1,232 | $25,000 | — | +0.2% |
| SBI Securities Co., Ltd. | 394 | $8,168 | — | −21.7% |
| FIFTH THIRD BANCORP | 172 | $3,566 | — | +0.0% |
| HARBOUR INVESTMENTS, INC. | 133 | $2,757 | — | +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.
No reported quarters on file for UBOT.
