· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.85Day +0.03%1Y +2.3%Off 52W high −2.5%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 834 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UTRE is not in the screener universe.
| YTD+0.1% |
| 1Y+2.3% |
| 3Y+12.1% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-29 · series begins 2023-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)2.5% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−1.9% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| Crew Capital Management, Ltd | 22,307 | $1M | — | +2.2% |
| Curran Financial Partners, LLC | 18,690 | $924,770 | — | −19.5% |
| CITADEL ADVISORS LLC | 17,032 | $842,733 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,691 | $430,025 | — | new |
| F/m Investments LLC | 6,352 | $314,238 | — | +2.3% |
| WealthPlan Investment Management, LLC | 5,060 | $250,366 | — | +0.0% |
| PERSPECTIVE WEALTH ADVISORS LLC | 4,065 | $201,134 | — | +0.2% |
| CENTRAL TRUST Co | 1,700 | $84,115 | — | +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 UTRE.
