· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $108.86Day +0.23%1Y +28.7%Off 52W high −1.1%Vol (1Y) 10.9%
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 cover11.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
ULVM is not in the screener universe.
| YTD+19.8% |
| 1Y+28.7% |
| 3Y+74.8% |
| 5Y+80.2% |
| Since incept. (ann.)+17.2% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)13.9% |
| Sharpe (1Y)2.39 |
| Sharpe (3Y)1.42 |
| Max drawdown (1Y)−6.5% |
| Max drawdown (3Y)−18.1% |
| Beta (3Y vs SPY)0.81 |
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 | 2.1M | $196M | — | +10.8% |
| BANK OF AMERICA CORP /DE/ | 25,858 | $2M | — | +5.2% |
| Cetera Investment Advisers | 22,590 | $2M | — | −1.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,964 | $2M | — | −49.9% |
| MANCHESTER FINANCIAL INC | 18,989 | $2M | — | +2.5% |
| CITADEL ADVISORS LLC | 16,065 | $2M | — | +84.5% |
| World Investment Advisors | 6,449 | $615,789 | — | new |
| Western Wealth Management, LLC | 4,191 | $400,182 | — | +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 ULVM: 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 ULVM.
