· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.23Day −1.26%1Y −0.0%Off 52W high −8.9%Vol (1Y) 8.0%
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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
UTWY is not in the screener universe.
| YTD−2.6% |
| 1Y−0.0% |
| 3Y−1.8% |
| Since incept. (ann.)−1.4% |
Total return through 2026-07-29 · series begins 2023-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.0% |
| Ann. volatility (3Y)10.9% |
| Sharpe (1Y)0.20 |
| Sharpe (3Y)0.00 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−12.8% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 28,755 | $1M | — | +1.1% |
| CITADEL ADVISORS LLC | 21,210 | $910,221 | — | −5.7% |
| JANE STREET GROUP, LLC | 19,093 | $819,370 | — | +163.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,942 | $641,231 | — | +0.0% |
| Tower Research Capital LLC (TRC) | 10,587 | $454,338 | — | +203.7% |
| Valtinson Bruner Financial Planning LLC | 6,593 | $282,956 | — | +0.5% |
| FLOW TRADERS U.S. LLC | 5,991 | $257,000 | — | +0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,182 | $222,410 | — | +10.6% |
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 UTWY.
