· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $142.88Day +0.32%1Y +34.6%Off 52W high −15.3%Vol (1Y) 35.6%
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.
UCBJY is not in the screener universe.
| YTD+2.9% |
| 1Y+34.6% |
| 3Y+232.1% |
| 5Y+178.7% |
| Since incept. (ann.)+20.1% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)35.6% |
| Ann. volatility (3Y)31.8% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)1.43 |
| Max drawdown (1Y)−21.8% |
| Max drawdown (3Y)−28.6% |
| Beta (3Y vs SPY)0.53 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 7,496 | $1M | — | +23.2% |
| GAMMA Investing LLC | 1,696 | $255,732 | — | +5.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | 275 | $41,466 | — | −4.8% |
| Salomon & Ludwin, LLC | 96 | $14,696 | — | +6.7% |
| HANTZ FINANCIAL SERVICES, INC. | 68 | $10,000 | — | −30.6% |
| NBC SECURITIES, INC. | 10 | $1,489 | — | new |
| Ancora Advisors LLC | 4 | $603 | — | +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 UCBJY.
