· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $23.32Day −2.77%1Y +9.9%Off 52W high −13.0%Vol (1Y) 30.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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 cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UPW is not in the screener universe.
| YTD+8.1% |
| 1Y+9.9% |
| 3Y+61.7% |
| 5Y+60.2% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.8% |
| Ann. volatility (3Y)32.8% |
| Sharpe (1Y)0.54 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−19.2% |
| Max drawdown (3Y)−30.1% |
| Beta (3Y vs SPY)0.80 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 238,552 | $6M | — | +1084.2% |
| IMC-Chicago, LLC | 33,657 | $833,973 | — | +13.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,710 | $314,936 | — | new |
| OSAIC HOLDINGS, INC. | 2,736 | $67,804 | — | −90.2% |
| FIFTH THIRD BANCORP | 280 | $6,938 | — | +0.0% |
| Beacon Capital Management, Inc. | 208 | $5,154 | — | +0.0% |
| TOTH FINANCIAL ADVISORY CORP | 180 | $4,472 | — | +2.9% |
| MORGAN STANLEY | 1 | $31 | — | −50.0% |
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.
No reported quarters on file for UPW.
