· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.08Day +2.00%1Y +3.7%Off 52W high −18.0%Vol (1Y) 27.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,543 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.
UPMMY is not in the screener universe.
| YTD−3.7% |
| 1Y+3.7% |
| 3Y−6.6% |
| 5Y−18.9% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.1% |
| Ann. volatility (3Y)26.1% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.04 |
| Max drawdown (1Y)−21.1% |
| Max drawdown (3Y)−33.2% |
| Beta (3Y vs SPY)−0.06 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 8,744 | $272,804 | — | +0.0% |
| GAMMA Investing LLC | 3,598 | $112,258 | — | +259.1% |
| Salomon & Ludwin, LLC | 754 | $23,246 | — | +223.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 299 | $9,329 | — | −10.5% |
| Ramirez Asset Management, Inc. | 103 | $3,181 | — | +0.0% |
| Ancora Advisors LLC | 12 | $374 | — | −65.7% |
| HANTZ FINANCIAL SERVICES, INC. | 5 | $0 | — | new |
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 UPMMY.
