· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $103.62Day +4.70%1Y +38.2%Off 52W high −0.7%Vol (1Y) 31.3%
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 cover6.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UPV is not in the screener universe.
| YTD+16.1% |
| 1Y+38.2% |
| 3Y+90.0% |
| 5Y+58.8% |
| Since incept. (ann.)+19.4% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.3% |
| Ann. volatility (3Y)31.0% |
| Sharpe (1Y)1.13 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−23.4% |
| Max drawdown (3Y)−27.5% |
| Beta (3Y vs SPY)1.29 |
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 |
|---|---|---|---|---|
| Cassaday & Co Wealth Management LLC | 24,060 | $2M | — | +0.0% |
| JANE STREET GROUP, LLC | 2,899 | $248,701 | — | new |
| Elm3 Financial Group, LLC | 2,421 | $207,725 | — | new |
| Farther Finance Advisors, LLC | 19 | $1,677 | — | +0.0% |
| MORGAN STANLEY | 1 | $127 | — | +0.0% |
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 UPV: 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 UPV.
