Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1396878 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $121.48Day +2.69%1Y +87.5%Off 52W high −4.2%Vol (1Y) 36.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UGA is not in the screener universe.
| YTD+96.8% |
| 1Y+87.5% |
| 3Y+65.6% |
| 5Y+224.1% |
| Since incept. (ann.)+36.8% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.4% |
| Ann. volatility (3Y)30.6% |
| Sharpe (1Y)2.03 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−20.3% |
| Max drawdown (3Y)−26.7% |
| Beta (3Y vs SPY)−0.37 |
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 96,013 | $10M | — | +5704.9% |
| JANE STREET GROUP, LLC | 86,302 | $9M | — | +164.8% |
| Merit Financial Group, LLC | 47,540 | $5M | — | +2.8% |
| Cambridge Investment Research Advisors, Inc. | 42,617 | $4M | — | −9.9% |
| Cetera Investment Advisers | 37,402 | $4M | — | +1.0% |
| Synergy Asset Management, LLC | 24,596 | $3M | — | new |
| Exit Wealth Advisors, LLC. | 20,296 | $2M | — | −36.2% |
| ENVESTNET ASSET MANAGEMENT INC | 19,698 | $2M | — | +60.1% |
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 UGA.
