· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.86Day −2.21%1Y +44.7%Off 52W high −37.0%Vol (1Y) 40.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,834 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 cover1.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UFO is not in the screener universe.
| YTD+11.0% |
| 1Y+44.7% |
| 3Y+123.8% |
| 5Y+55.6% |
| Since incept. (ann.)+9.1% |
Total return through 2026-07-29 · series begins 2019-04-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.3% |
| Ann. volatility (3Y)33.4% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−36.6% |
| Max drawdown (3Y)−36.6% |
| Beta (3Y vs SPY)1.89 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 490,155 | $22M | — | +848.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,094 | $9M | — | +898.7% |
| STIFEL FINANCIAL CORP | 176,787 | $8M | — | +28.8% |
| NWAM LLC | 106,895 | $5M | — | +127.8% |
| RAYMOND JAMES FINANCIAL INC | 104,725 | $5M | — | +51.8% |
| Rockport Wealth LLC | 99,965 | $4M | — | +38.9% |
| Silverleafe Capital Partners, LLC | 87,611 | $4M | — | new |
| NTV Asset Management LLC | 74,929 | $3M | — | new |
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 UFO.
