· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $3.02Day +1.00%1Y −12.2%Off 52W high −17.0%Vol (1Y) 32.4%
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.
UNICY is not in the screener universe.
| YTD+7.5% |
| 1Y−12.2% |
| 3Y−51.7% |
| 5Y−55.3% |
| Since incept. (ann.)−11.2% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)32.4% |
| Ann. volatility (3Y)34.5% |
| Sharpe (1Y)−0.24 |
| Sharpe (3Y)−0.55 |
| Max drawdown (1Y)−22.8% |
| Max drawdown (3Y)−59.3% |
| Beta (3Y vs SPY)−0.04 |
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 |
|---|---|---|---|---|
| Sterling Capital Management LLC | 114,197 | $333,958 | — | −9.9% |
| RHUMBLINE ADVISERS | 67,718 | $197,056 | — | −9.0% |
| GAMMA Investing LLC | 35,573 | $103,517 | — | +29.9% |
| RIVERBRIDGE PARTNERS LLC | 21,761 | $63,325 | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,965 | $61,008 | — | +3.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,869 | $46,407 | — | +0.0% |
| Canopy Partners, LLC | 13,524 | $39,355 | — | new |
| Salomon & Ludwin, LLC | 4,290 | $12,870 | — | −7.0% |
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 UNICY.
