· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $15.77Day +0.97%1Y +17.1%Off 52W high −10.9%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,142 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 cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UPAR is not in the screener universe.
| YTD+4.3% |
| 1Y+17.1% |
| 3Y+25.3% |
| Since incept. (ann.)−1.2% |
Total return through 2026-07-30 · series begins 2022-01-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)16.1% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.55 |
| Max drawdown (1Y)−11.1% |
| Max drawdown (3Y)−17.7% |
| Beta (3Y vs SPY)0.81 |
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 |
|---|---|---|---|---|
| EVOKE WEALTH, LLC | 2.5M | $41M | — | +2.9% |
| 46 Peaks LLC | 51,034 | $828,363 | — | +0.2% |
| Brookwood Investment Group LLC | 12,092 | $196,277 | — | new |
| Fermata Advisors, LLC | 10,990 | $178,377 | — | +0.1% |
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 UPAR: 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 UPAR.
