· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.75Day −2.57%1Y +30.2%Off 52W high −13.3%Vol (1Y) 39.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,544 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.
UCIB is not in the screener universe.
| YTD+23.8% |
| 1Y+30.2% |
| 3Y+37.0% |
| 5Y+76.5% |
| Since incept. (ann.)+19.1% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.4% |
| Ann. volatility (3Y)31.8% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−22.7% |
| Max drawdown (3Y)−22.7% |
| Beta (3Y vs SPY)−0.03 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 211,612 | $7M | — | +26.0% |
| Legacy Wealth Asset Management, LLC | 172,848 | $6M | — | +0.1% |
| RHS Financial, LLC | 115,372 | $4M | — | −1.4% |
| &PARTNERS | 45,493 | $1M | — | new |
| Bruce G. Allen Investments, LLC | 16,538 | $545,182 | — | +0.0% |
| Corient Private Wealth LLC | 10,270 | $338,555 | — | −50.0% |
| JANE STREET GROUP, LLC | 8,350 | $275,261 | — | −54.0% |
| Dorsey & Whitney Trust CO LLC | 7,810 | $257,460 | — | −1.0% |
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 UCIB.
