· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.75Day −5.52%1Y +37.2%Off 52W high −10.4%Vol (1Y) 47.5%
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.
UMDD is not in the screener universe.
| YTD+32.4% |
| 1Y+37.2% |
| 3Y+52.5% |
| 5Y+11.8% |
| Since incept. (ann.)+21.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.5% |
| Ann. volatility (3Y)53.9% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−26.0% |
| Max drawdown (3Y)−60.3% |
| Beta (3Y vs SPY)3.04 |
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 |
|---|---|---|---|---|
| Millington Financial Advisors, LLC | 8,273 | $268,942 | — | +1.1% |
| Tower Research Capital LLC (TRC) | 2,800 | $73,090 | — | new |
| HANTZ FINANCIAL SERVICES, INC. | 969 | $25,000 | — | +4.3% |
| Qube Research & Technologies Ltd | 86 | $2,245 | — | −10.4% |
| MORGAN STANLEY | 1 | $40 | — | +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.
No reported quarters on file for UMDD.
