CIK 1890126 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.24Day +2.18%1Y −21.5%Off 52W high −24.4%Vol (1Y) 33.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,180 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.
UNVGY is not in the screener universe.
| YTD−12.6% |
| 1Y−21.5% |
| 3Y−7.0% |
| Since incept. (ann.)−4.8% |
Total return through 2026-07-29 · series begins 2021-11-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.5% |
| Ann. volatility (3Y)30.2% |
| Sharpe (1Y)−0.63 |
| Sharpe (3Y)0.09 |
| Max drawdown (1Y)−40.3% |
| Max drawdown (3Y)−45.8% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| OPAL CAPITAL LLC | 915,632 | $9M | — | new |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 491,624 | $5M | — | new |
| Sustainable Growth Advisers, LP | 342,750 | $3M | — | +0.0% |
| RHUMBLINE ADVISERS | 54,640 | $524,534 | — | +3.8% |
| GAMMA Investing LLC | 4,858 | $46,637 | — | −40.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | 473 | $4,541 | — | −4.6% |
| Salomon & Ludwin, LLC | 363 | $3,561 | — | −70.3% |
| NBC SECURITIES, INC. | 321 | $3,076 | — | +0.0% |
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 UNVGY.
