· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.86Day +0.06%1Y +2.5%Off 52W high −1.7%Vol (1Y) 1.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 992 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.
UTWO is not in the screener universe.
| YTD+0.3% |
| 1Y+2.5% |
| 3Y+12.0% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-29 · series begins 2022-08-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.4% |
| Ann. volatility (3Y)1.7% |
| Sharpe (1Y)1.81 |
| Sharpe (3Y)2.29 |
| Max drawdown (1Y)−0.9% |
| Max drawdown (3Y)−1.1% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.3M | $62M | — | +24.6% |
| LPL Financial LLC | 714,740 | $35M | — | +2.0% |
| RAYMOND JAMES FINANCIAL INC | 217,850 | $11M | — | +55.6% |
| ENVESTNET ASSET MANAGEMENT INC | 191,945 | $9M | — | +5.0% |
| 49 WEALTH MANAGEMENT, LLC | 185,038 | $9M | — | +16.5% |
| MML INVESTORS SERVICES, LLC | 174,138 | $8M | — | −6.3% |
| UBS Group AG | 149,161 | $7M | — | −19.1% |
| Federation des caisses Desjardins du Quebec | 131,392 | $6M | — | 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 UTWO.
