· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.91Day +0.98%1Y +16.5%Off 52W high −1.0%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 419 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UPSD is not in the screener universe.
| YTD+8.4% |
| 1Y+16.5% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-30 · series begins 2024-11-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)20.6% |
| Sharpe (1Y)1.10 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−23.9% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 1.9M | $49M | — | −3.9% |
| ENVESTNET ASSET MANAGEMENT INC | 590,532 | $15M | — | new |
| Park Place Capital Corp | 573,958 | $15M | — | +8.6% |
| Signal Advisors Wealth, LLC | 444,089 | $11M | — | +28.1% |
| Waterloo Capital, L.P. | 405,018 | $10M | — | −0.7% |
| Uniting Wealth Partners, LLC | 265,111 | $7M | — | +6.1% |
| 6th Street Advisors, LLC | 179,843 | $5M | — | new |
| Financial Guidance Group, Inc. | 160,483 | $4M | — | +14.8% |
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 UPSD: 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 UPSD.
