· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $76.64Day −4.89%1Y +81.7%Off 52W high −14.3%Vol (1Y) 58.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
URTY is not in the screener universe.
| YTD+44.6% |
| 1Y+81.7% |
| 3Y+60.8% |
| 5Y−24.4% |
| Since incept. (ann.)+15.6% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)58.5% |
| Ann. volatility (3Y)63.6% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)0.59 |
| Max drawdown (1Y)−32.6% |
| Max drawdown (3Y)−65.8% |
| Beta (3Y vs SPY)3.81 |
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 |
|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 137,587 | $7M | — | new |
| Cassaday & Co Wealth Management LLC | 80,109 | $4M | — | +0.0% |
| MFG WEALTH MANAGEMENT, INC. | 75,973 | $4M | — | −2.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,211 | $2M | — | +641.9% |
| GTS SECURITIES LLC | 34,494 | $2M | — | +595.0% |
| IMC-Chicago, LLC | 19,451 | $1M | — | +69.1% |
| JANE STREET GROUP, LLC | 16,045 | $827,120 | — | −63.1% |
| Millington Financial Advisors, LLC | 11,311 | $803,071 | — | −8.5% |
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 URTY.
