· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $40.23Day +0.93%1Y +10.0%Off 52W high −0.6%Vol (1Y) 5.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 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.
UNOV is not in the screener universe.
| YTD+5.7% |
| 1Y+10.0% |
| 3Y+28.9% |
| 5Y+38.0% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.9% |
| Ann. volatility (3Y)6.9% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−4.5% |
| Max drawdown (3Y)−9.1% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| Brookstone Capital Management | 1.7M | $64M | — | +0.7% |
| Talon Private Wealth, LLC | 966,804 | $36M | — | new |
| RAYMOND JAMES FINANCIAL INC | 154,169 | $6M | — | +805.2% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 152,967 | $6M | — | +6.2% |
| OSAIC HOLDINGS, INC. | 142,887 | $5M | — | −4.4% |
| IFP Advisors, Inc | 94,801 | $4M | — | −0.0% |
| CENTRAL VALLEY ADVISORS, LLC | 80,984 | $3M | — | −1.5% |
| Kellett Wealth Advisors, LLC | 70,769 | $3M | — | −12.5% |
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 UNOV: 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 UNOV.
