· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.58Day −3.97%1Y +10.3%Off 52W high −12.0%Vol (1Y) 28.8%
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.
UGE is not in the screener universe.
| YTD+18.2% |
| 1Y+10.3% |
| 3Y+17.0% |
| 5Y−11.5% |
| Since incept. (ann.)+10.8% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.8% |
| Ann. volatility (3Y)25.7% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)0.33 |
| Max drawdown (1Y)−19.0% |
| Max drawdown (3Y)−23.8% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| IMC-Chicago, LLC | 32,634 | $601,445 | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 20,312 | $374,345 | — | +5.1% |
| OSAIC HOLDINGS, INC. | 3,772 | $69,513 | — | −90.2% |
| SIMPLEX TRADING, LLC | 550 | $10,136 | — | new |
| FIFTH THIRD BANCORP | 276 | $5,087 | — | +0.0% |
| Beacon Capital Management, Inc. | 239 | $4,405 | — | +0.0% |
| MORGAN STANLEY | 2 | $39 | — | new |
| WELLS FARGO & COMPANY/MN | 1 | $16 | — | +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 UGE: 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 UGE.
