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

02
range
bars

Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -13.06%▼ -13.06%
3M▲ +52.57%▲ +52.57%
6M▲ +52.57%▲ +52.57%
YTD▲ +2.32%▲ +2.32%
1Y▼ -18.97%▼ -10.67%
3Y··
5Y··
Maxsince July 22, 2025▲ +11.78%▲ +23.23%
Volatility 1Y116.23%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.26

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)

04
Last month (Jul 2026) -$46.5M
Quarter ending Jul 2026 -$130.6M
Trailing 12 months -$82.0M Aug 2025 – Jul 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 5 holdings

05
NameCUSIPValue%Balance Category Country
First American Treasury Obliga 31846V328 $10.0M 12.90 10,010,488 STIV US
Unknown security · $3.2M 4.08 1 DE US
Unknown security · $305K 0.39 1 DE US
Unknown security · $265K 0.34 1 DE US
Unknown security · $250K 0.32 1 DE US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 1 payment

08
11.05%TTM yield
$1.90TTM payout / share
Ex-dateAmount / share
Dec. 30, 2025$1.8980

Institutional owners (13F) 17 filers

09

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
CITADEL ADVISORS LLC $7,047,116 33.68% 307,600 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,541,929 26.48% 241,900 Call option June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,342,526 6.42% 58,600 Put option June 30, 2026
CITADEL ADVISORS LLC $1,331,071 6.36% 58,100 Put option June 30, 2026
JANE STREET GROUP, LLC $1,319,616 6.31% 57,600 Call option June 30, 2026
GOLDMAN SACHS GROUP INC $882,608 4.22% 38,525 Shares June 30, 2026
Optiver Holding B.V. $877,293 4.19% 38,293 Shares June 30, 2026
Morse Asset Management, Inc $818,735 3.91% 35,737 Shares June 30, 2026
DGS Capital Management, LLC $542,587 2.59% 53,247 Shares March 31, 2026
JANE STREET GROUP, LLC $462,782 2.21% 20,200 Put option June 30, 2026
JANE STREET GROUP, LLC $430,845 2.06% 18,806 Shares June 30, 2026
SIMPLEX TRADING, LLC $246,809 1.18% 10,773 Shares June 30, 2026
SBI Securities Co., Ltd. $37,595 0.18% 1,641 Shares June 30, 2026
GROUP ONE TRADING LLC $29,256 0.14% 1,277 Shares June 30, 2026
Caitlin John, LLC $14,319 0.07% 625 Shares June 30, 2026
CITIGROUP INC $664 0.00% 29 Shares June 30, 2026
Virtu Financial LLC $500 0.00% 21,836 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
MMSD NYLIM MacKay Muni Short Duratio… $78.0M
IFGL iShares International Developed… $78.5M
RFEM First Trust RiverFront Dynamic … $78.7M
FEDM FlexShares ESG & Climate Develo… $79.1M
EIRL iShares MSCI Ireland ETF $79.7M
IBIH iShares iBonds Oct 2031 Term TI… $77.6M
FINT Frontier Asset Total Internatio… $77.1M
PSL Invesco Dorsey Wright Consumer … $76.9M
WLTG WealthTrust DBS Long Term Growt… $76.9M
PBQQ PGIM Laddered Nasdaq-100 Buffer… $76.6M