· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $68.16Day +0.50%1Y +23.6%Off 52W high −3.4%Vol (1Y) 16.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,541 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.
UOVEY is not in the screener universe.
| YTD+27.7% |
| 1Y+23.6% |
| 3Y+73.3% |
| 5Y+122.6% |
| Since incept. (ann.)+20.7% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.8% |
| Ann. volatility (3Y)16.9% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−19.2% |
| Beta (3Y vs SPY)0.36 |
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 |
|---|---|---|---|---|
| MITCHELL CAPITAL MANAGEMENT CO | 44,357 | $3M | — | +3.1% |
| RHUMBLINE ADVISERS | 24,823 | $1M | — | +7.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,736 | $780,412 | — | +0.0% |
| Sterling Capital Management LLC | 7,364 | $418,386 | — | −5.4% |
| GAMMA Investing LLC | 5,070 | $289,801 | — | +9.6% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,326 | $75,794 | — | −18.5% |
| Salomon & Ludwin, LLC | 473 | $27,136 | — | +226.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | 243 | $13,890 | — | −66.8% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for UOVEY.
