· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.79Day −4.10%1Y +9.5%Off 52W high −20.7%Vol (1Y) 45.7%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UTSL is not in the screener universe.
| YTD+9.0% |
| 1Y+9.5% |
| 3Y+73.9% |
| 5Y+51.1% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.7% |
| Ann. volatility (3Y)49.5% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−28.5% |
| Max drawdown (3Y)−42.7% |
| Beta (3Y vs SPY)1.23 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 39,410 | $2M | — | new |
| Ethos Financial Group, LLC | 42,910 | $2M | — | +0.0% |
| Quadrature Capital Ltd | 13,510 | $657,262 | — | new |
| Tower Research Capital LLC (TRC) | 10,570 | $514,230 | — | −24.5% |
| JANE STREET GROUP, LLC | 5,349 | $260,229 | — | −21.8% |
| Belvedere Trading LLC | 444 | $21,601 | — | new |
| UBS Group AG | 322 | $15,665 | — | new |
| SIMPLEX TRADING, LLC | 243 | $11,821 | — | 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 UTSL.
