· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $74.10Day −0.23%1Y +28.9%Off 52W high −0.5%Vol (1Y) 15.0%
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.
UIVM is not in the screener universe.
| YTD+15.9% |
| 1Y+28.9% |
| 3Y+86.2% |
| 5Y+79.7% |
| Since incept. (ann.)+15.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.0% |
| Ann. volatility (3Y)14.5% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)1.52 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−11.7% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 3.8M | $256M | — | +0.0% |
| FLOW TRADERS U.S. LLC | 54,343 | $4M | — | new |
| JANE STREET GROUP, LLC | 31,610 | $2M | — | +527.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,121 | $2M | — | +29.3% |
| Financial Enhancement Group LLC | 22,054 | $2M | — | −0.3% |
| CITADEL ADVISORS LLC | 22,616 | $2M | — | −3.4% |
| Empirical Asset Management, LLC | 21,909 | $1M | — | −4.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,158 | $1M | — | −37.6% |
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 UIVM.
