· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $57.42Day −6.71%1Y +26.0%Off 52W high −11.6%Vol (1Y) 33.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,539 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.
UXI is not in the screener universe.
| YTD+24.0% |
| 1Y+26.0% |
| 3Y+111.5% |
| 5Y+74.1% |
| Since incept. (ann.)+24.4% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.4% |
| Ann. volatility (3Y)33.3% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−23.6% |
| Max drawdown (3Y)−36.4% |
| Beta (3Y vs SPY)1.86 |
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 |
|---|---|---|---|---|
| IMC-Chicago, LLC | 48,987 | $2M | — | +68.4% |
| CENTRAL VALLEY ADVISORS, LLC | 16,332 | $806,187 | — | +0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 9,096 | $448,992 | — | −12.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,160 | $402,797 | — | −35.4% |
| Gotham Asset Management, LLC | 6,142 | $303,184 | — | −26.0% |
| SteelPeak Wealth, LLC | 4,800 | $236,940 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 1,484 | $73,288 | — | −89.8% |
| Beacon Capital Management, Inc. | 101 | $4,986 | — | +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 UXI.
