UMDD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 6, 2026

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PeriodPrice returnTotal return
1M▼ -6.74%▼ -6.66%
3M▼ -10.84%▼ -10.75%
6M▲ +19.40%▲ +19.64%
YTD▲ +27.15%▲ +27.60%
1Y▲ +24.14%▲ +24.94%
3Y▲ +102.11%▲ +106.82%
5Y▲ +10.21%▲ +13.41%
Maxsince Feb. 11, 2010▲ +1464.76%▲ +1531.24%
Volatility 1Y46.27%
Volatility 3Y53.33%
Max drawdown 3Y -60.54% Nov. 25, 2024 → April 8, 2025
Beta 3Y2.71
Sharpe 1Y*0.70

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) -$2.0M
Quarter ending May 2026 -$3.5M
Trailing 12 months -$9.2M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 412 holdings

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NameCUSIPValue%Balance Category Country
Vontier Corp. 928881101 $19K 0.06 683 EC US
Qualys, Inc. 74758T303 $19K 0.06 173 EC US
Appfolio, Inc. 03783C100 $19K 0.06 117 EC US
International Bancshares Corp. 459044103 $19K 0.06 261 EC US
Post Holdings, Inc. 737446104 $19K 0.06 204 EC US
Envista Holdings Corp. 29415F104 $19K 0.06 791 EC US
Independence Realty Trust, Inc. 45378A106 $19K 0.06 1,143 EC US
Polaris, Inc. 731068102 $18K 0.06 258 EC US
Kilroy Realty Corp. 49427F108 $18K 0.06 526 EC US
YETI Holdings, Inc. 98585X104 $18K 0.06 375 EC US
Graham Holdings Co. 384637104 $18K 0.05 16 EC US
Ryan Specialty Holdings, Inc. 78351F107 $18K 0.05 550 EC US
COPT Defense Properties 22002T108 $17K 0.05 545 EC US
Brighthouse Financial, Inc. 10922N103 $17K 0.05 276 EC US
Hamilton Lane, Inc. 407497106 $17K 0.05 197 EC US
Abercrombie & Fitch Co. 002896207 $17K 0.05 221 EC US
Dolby Laboratories, Inc. 25659T107 $16K 0.05 294 EC US
PBF Energy, Inc. 69318G106 $16K 0.05 401 EC US
Maximus, Inc. 577933104 $16K 0.05 263 EC US
Graphic Packaging Holding Co. 388689101 $16K 0.05 1,424 EC US
Option Care Health, Inc. 68404L201 $16K 0.05 766 EC US
elf Beauty, Inc. 26856L103 $16K 0.05 285 EC US
Silgan Holdings, Inc. 827048109 $16K 0.05 423 EC US
BILL Holdings, Inc. 090043100 $16K 0.05 425 EC US
Pegasystems, Inc. 705573103 $16K 0.05 440 EC US
Avient Corp. 05368V106 $16K 0.05 442 EC US
Visteon Corp. 92839U206 $16K 0.05 132 EC US
Haemonetics Corp. 405024100 $15K 0.05 224 EC US
Parsons Corp. 70202L102 $15K 0.05 255 EC US
Hilton Grand Vacations, Inc. 43283X105 $15K 0.05 289 EC US
KB Home 48666K109 $15K 0.05 305 EC US
Penske Automotive Group, Inc. 70959W103 $15K 0.05 89 EC US
National Storage Affiliates Trust 637870106 $15K 0.05 342 EC US
Shift4 Payments, Inc. 82452J109 $15K 0.05 326 EC US
Avis Budget Group, Inc. 053774105 $14K 0.05 82 EC US
Olin Corp. 680665205 $14K 0.04 548 EC US
Exponent, Inc. 30214U102 $14K 0.04 241 EC US
Westlake Corp. 960413102 $14K 0.04 161 EC US
IPG Photonics Corp. 44980X109 $14K 0.04 122 EC US
Doximity, Inc. 26622P107 $14K 0.04 646 EC US
Harley-Davidson, Inc. 412822108 $14K 0.04 570 EC US
Kyndryl Holdings, Inc. 50155Q100 $14K 0.04 1,103 EC US
Euronet Worldwide, Inc. 298736109 $14K 0.04 189 EC US
Whirlpool Corp. 963320106 $13K 0.04 306 EC US
Ashland, Inc. 044186104 $13K 0.04 221 EC US
Scotts Miracle-Gro Co. (The) 810186106 $13K 0.04 216 EC US
Park Hotels & Resorts, Inc. 700517105 $12K 0.04 965 EC US
RH 74967X103 $11K 0.03 74 EC US
Marzetti Co. (The) 513847103 $11K 0.03 98 EC US
Choice Hotels International, Inc. 169905106 $11K 0.03 100 EC US

Dividends 31 payments

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0.58%TTM yield
$0.19TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.0300
June 24, 2026$0.0380
March 25, 2026$0.0400
Dec. 24, 2025$0.0790
Sept. 24, 2025$0.0800
June 25, 2025$0.0680
March 26, 2025$0.0270
Dec. 23, 2024$0.1050
Sept. 25, 2024$0.0460
June 26, 2024$0.0410
March 20, 2024$0.0100
Dec. 20, 2023$0.0370
March 22, 2023$0.0050
Dec. 22, 2022$0.0310
Sept. 21, 2022$0.0310
June 22, 2022$0.0140
March 23, 2022$0.0100
Dec. 23, 2021$0.0220
Dec. 23, 2020$0.0046
March 25, 2020$0.0124
Dec. 24, 2019$0.0356
June 25, 2019$0.0440
March 20, 2019$0.0184
Dec. 26, 2018$0.0390
Sept. 26, 2018$0.0056
Dec. 21, 2016$0.0022
Dec. 22, 2015$0.0036
March 25, 2015$0.0021
Dec. 22, 2014$0.0094
Sept. 21, 2010$0.0016
March 24, 2010$0.0004

Institutional owners (13F) 6 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP $777,997 45.84% 20,730 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $585,002 34.47% 15,588 Shares June 30, 2026
Millington Financial Advisors, LLC $329,751 19.43% 9,383 Shares June 30, 2026
Qube Research & Technologies Ltd $4,316 0.25% 115 Shares June 30, 2026
MORGAN STANLEY $43 0.00% 1 Shares June 30, 2026
HANTZ FINANCIAL SERVICES, INC. $36 0.00% 969 Shares June 30, 2026

Peer funds

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