· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.03Day −1.57%1Y −0.8%Off 52W high −10.2%Vol (1Y) 9.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 832 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UTHY is not in the screener universe.
| YTD−2.8% |
| 1Y−0.8% |
| 3Y−7.0% |
| Since incept. (ann.)−3.1% |
Total return through 2026-07-29 · series begins 2023-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.2% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)0.14 |
| Sharpe (3Y)−0.11 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−15.9% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,265 | $2M | — | +62.1% |
| Tower Research Capital LLC (TRC) | 27,989 | $1M | — | +32071.3% |
| CITADEL ADVISORS LLC | 26,949 | $1M | — | new |
| Cetera Investment Advisers | 21,093 | $862,356 | — | +20.9% |
| Valtinson Bruner Financial Planning LLC | 13,250 | $541,699 | — | +0.1% |
| JANE STREET GROUP, LLC | 13,018 | $532,221 | — | new |
| FLOW TRADERS U.S. LLC | 5,583 | $228,000 | — | −39.3% |
| HRT FINANCIAL LP | 5,541 | $226,000 | — | new |
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 UTHY.
