· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.83Day +0.89%1Y +12.9%Off 52W high −0.5%Vol (1Y) 6.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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.
UDEC is not in the screener universe.
| YTD+5.5% |
| 1Y+12.9% |
| 3Y+36.0% |
| 5Y+41.7% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.6% |
| Ann. volatility (3Y)7.5% |
| Sharpe (1Y)1.88 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−8.9% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| Brookstone Capital Management | 1.9M | $73M | — | +0.6% |
| Talon Private Wealth, LLC | 926,565 | $36M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 350,793 | $14M | — | −1.3% |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | 225,553 | $9M | — | +4.6% |
| RAYMOND JAMES FINANCIAL INC | 216,664 | $8M | — | +1.1% |
| ENVESTNET ASSET MANAGEMENT INC | 216,595 | $8M | — | −0.3% |
| OSAIC HOLDINGS, INC. | 203,630 | $8M | — | +5.0% |
| Foundations Investment Advisors, LLC | 156,839 | $6M | — | −1.9% |
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 is not shown for UDEC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for UDEC.
