· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $69.07Day +3.54%1Y +45.7%Off 52W high −6.9%Vol (1Y) 36.9%
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.
UDOW is not in the screener universe.
| YTD+20.0% |
| 1Y+45.7% |
| 3Y+119.1% |
| 5Y+92.8% |
| Since incept. (ann.)+27.9% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.9% |
| Ann. volatility (3Y)40.5% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−28.1% |
| Max drawdown (3Y)−44.8% |
| Beta (3Y vs SPY)2.57 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 93,463 | $5M | — | −73.0% |
| Spectrum Financial Alliance Ltd LLC | 88,732 | $4M | — | +150.5% |
| Optiver Holding B.V. | 64,567 | $3M | — | +97.9% |
| Tower Research Capital LLC (TRC) | 53,581 | $3M | — | +28.0% |
| IMC-Chicago, LLC | 51,052 | $3M | — | −18.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,307 | $2M | — | −41.4% |
| FLOW TRADERS U.S. LLC | 43,322 | $2M | — | new |
| GOLDMAN SACHS GROUP INC | 40,000 | $2M | — | +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. % of shares outstanding is not shown for UDOW: 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 UDOW.
