· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $82.42Day −0.77%1Y +16.1%Off 52W high −2.2%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 586 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.
UPGD is not in the screener universe.
| YTD+11.4% |
| 1Y+16.1% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-30 · series begins 2024-03-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)14.4% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−10.0% |
| Max drawdown (3Y)−16.9% |
| Beta (3Y vs SPY)0.76 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 159,586 | $12M | — | −3.0% |
| LPL Financial LLC | 21,501 | $2M | — | +77.8% |
| Aspire Growth Partners LLC | 10,518 | $766,417 | — | +0.0% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 10,000 | $728,657 | — | +0.0% |
| Tower Research Capital LLC (TRC) | 9,373 | $682,970 | — | −64.7% |
| HBK Sorce Advisory LLC | 8,626 | $675,626 | — | −0.1% |
| CWM, LLC | 8,626 | $628,569 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,429 | $468,454 | — | −57.8% |
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 is not shown for UPGD: 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 UPGD.
