· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.09Day +0.40%1Y +95.3%Off 52W high −16.1%Vol (1Y) 78.4%
Daily closing price, split-adjusted to the current basis; 1y shown of 248 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.
UNHG is not in the screener universe.
| YTD+37.5% |
| 1Y+95.3% |
| Since incept. (ann.)+65.6% |
Total return through 2026-07-30 · series begins 2025-07-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)78.4% |
| Ann. volatility (3Y)80.1% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−57.0% |
| Max drawdown (3Y)−57.0% |
| Beta (3Y vs SPY)5.65 |
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 | 1.2M | $12M | — | new |
| UBS Group AG | 900,003 | $9M | — | +38.2% |
| Virtu Financial LLC | 175,227 | $2M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,750 | $2M | — | +221.8% |
| CITADEL ADVISORS LLC | 91,807 | $935,513 | — | new |
| DGS Capital Management, LLC | 53,247 | $542,587 | — | new |
| Optiver Holding B.V. | 44,481 | $453,261 | — | +47.7% |
| RENAISSANCE TECHNOLOGIES LLC | 32,417 | $330,329 | — | new |
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 UNHG: 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 UNHG.
