· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $74.30Day −0.38%1Y +13.9%Off 52W high −1.8%Vol (1Y) 28.7%
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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
URE is not in the screener universe.
| YTD+27.3% |
| 1Y+13.9% |
| 3Y+34.1% |
| 5Y−15.9% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.7% |
| Ann. volatility (3Y)33.8% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−16.5% |
| Max drawdown (3Y)−33.8% |
| Beta (3Y vs SPY)1.69 |
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 |
|---|---|---|---|---|
| Corient Private Wealth LLC | 26,523 | $2M | — | −43.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,856 | $1M | — | new |
| CITADEL ADVISORS LLC | 5,582 | $332,779 | — | +27.2% |
| Tower Research Capital LLC (TRC) | 2,273 | $135,508 | — | new |
| WELLS FARGO & COMPANY/MN | 2,252 | $134,257 | — | −38.2% |
| Cassaday & Co Wealth Management LLC | 2,146 | $127,937 | — | new |
| Spire Wealth Management | 800 | $47,693 | — | +0.0% |
| JTC Employer Solutions Trustee Ltd | 356 | $21,000 | — | +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.
No reported quarters on file for URE.
