· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $47.61Day +0.06%1Y +2.6%Off 52W high −4.5%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 604 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.
UNIY is not in the screener universe.
| YTD−0.7% |
| 1Y+2.6% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-30 · series begins 2024-02-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−4.4% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 25.2M | $1.2B | — | −9.4% |
| WEST MICHIGAN ADVISORS, LLC | 17,752 | $859,873 | — | −3.6% |
| GOLDMAN SACHS GROUP INC | 13,986 | $677,455 | — | new |
| LPL Financial LLC | 9,969 | $482,879 | — | +9.8% |
| Stratos Investment Management, LLC | 6,854 | $332,008 | — | +0.1% |
| KMG FIDUCIARY PARTNERS, LLC | 6,340 | $307,096 | — | new |
| JPMORGAN CHASE & CO | 5,660 | $273,152 | — | +0.0% |
| CITADEL ADVISORS LLC | 5,610 | $271,738 | — | −57.6% |
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 UNIY: 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 UNIY.
