· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.37Day −3.17%1Y −59.0%Off 52W high −59.8%Vol (1Y) 23.8%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 602 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 cover3.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ULTY is not in the screener universe.
| YTD−32.0% |
| 1Y−59.0% |
| Since incept. (ann.)−56.9% |
Price return through 2026-07-29 · series begins 2024-02-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.8% |
| Ann. volatility (3Y)33.6% |
| Sharpe (1Y)−3.72 |
| Sharpe (3Y)−2.36 |
| Max drawdown (1Y)−59.5% |
| Max drawdown (3Y)−87.4% |
| Beta (3Y vs SPY)1.46 |
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 | 129,136 | $4M | — | −76.0% |
| GOLDMAN SACHS GROUP INC | 90,003 | $3M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,601 | $2M | — | −59.7% |
| OLD MISSION CAPITAL LLC | 57,674 | $2M | — | −26.4% |
| IHT Wealth Management, LLC | 54,311 | $2M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,075 | $1M | — | −12.9% |
| CITADEL ADVISORS LLC | 42,673 | $1M | — | new |
| One Capital Management, LLC | 27,883 | $855,171 | — | +17.5% |
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 ULTY.
