· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.02Day −1.77%1Y +15.4%Off 52W high −4.7%Vol (1Y) 14.3%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 441 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.
UXOC is not in the screener universe.
| YTD+6.9% |
| 1Y+15.4% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-29 · series begins 2024-10-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.3% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−19.9% |
| Beta (3Y vs SPY)1.11 |
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 |
|---|---|---|---|---|
| Commonwealth Financial Services, LLC | 186,178 | $6M | — | −77.0% |
| Advisory Services Network, LLC | 30,395 | $1M | — | −35.7% |
| WORLD EQUITY GROUP, INC. | 30,266 | $1M | — | −1.9% |
| LexAurum Advisors, LLC | 13,954 | $469,789 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,833 | $465,716 | — | +30.7% |
| CITADEL ADVISORS LLC | 9,091 | $306,067 | — | new |
| Capital CS Group, LLC | 8,873 | $298,727 | — | −87.7% |
| GOLDMAN SACHS GROUP INC | 6,825 | $229,777 | — | 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 UXOC.
