· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.15Day +0.02%1Y +4.5%Off 52W high −0.6%Vol (1Y) 0.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 939 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.
UYLD is not in the screener universe.
| YTD+2.2% |
| 1Y+4.5% |
| 3Y+18.6% |
| Since incept. (ann.)+5.9% |
Total return through 2026-07-29 · series begins 2022-10-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.5% |
| Ann. volatility (3Y)0.7% |
| Sharpe (1Y)8.41 |
| Sharpe (3Y)8.15 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−0.2% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8.4M | $422M | — | −23.3% |
| Focus Partners Wealth | 1.1M | $55M | — | −4.0% |
| Gradient Investments LLC | 1.1M | $55M | — | −21.8% |
| UBS Group AG | 978,905 | $50M | — | +21.8% |
| OSAIC HOLDINGS, INC. | 830,941 | $42M | — | +3.3% |
| Richard P Slaughter Associates Inc | 672,971 | $34M | — | +0.8% |
| WELLS FARGO & COMPANY/MN | 397,476 | $20M | — | −9.2% |
| Greenwich Wealth Management LLC | 317,235 | $16M | — | −12.9% |
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 UYLD.
