· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $60.48Day +0.15%1Y +28.9%Off 52W high −4.0%Vol (1Y) 14.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,339 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UMI is not in the screener universe.
| YTD+26.1% |
| 1Y+28.9% |
| 3Y+98.2% |
| 5Y+175.6% |
| Since incept. (ann.)+23.5% |
Total return through 2026-07-30 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.5% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)1.85 |
| Sharpe (3Y)1.49 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−17.1% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 6.4M | $373M | — | +10.2% |
| Brookwood Investment Group LLC | 94,665 | $6M | — | +76.4% |
| ENVESTNET ASSET MANAGEMENT INC | 71,187 | $4M | — | +255.7% |
| MML INVESTORS SERVICES, LLC | 54,895 | $3M | — | +522.5% |
| LPL Financial LLC | 53,899 | $3M | — | −1.5% |
| Insight Wealth Partners, LLC | 52,766 | $3M | — | +7.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,830 | $1M | — | −29.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,217 | $1M | — | −52.1% |
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 UMI: 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 UMI.
