UCON ETF Performance
Markets Today
High
24.64
Low
24.55
Open at
24.58
Prev Close
24.62
Volumes
6,40,827
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Price Movement
Historical Performance
3 M High
25.02
3 M Low
23.72
1 Yr High
25.63
1 Yr Low
23.72
3 Yr High
25.63
3 Yr Low
23.45
5 Yr High
26.71
5 Yr Low
23.43
1-Year Performance
UCON ETF Price History
Close Price
Volume
UCON ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 24.63 | 24.57 | -0.24% | 24.64 | 24.55 | 6,40,663 |
| 28 Jul 2026 | 24.57 | 24.62 | 0.20% | 24.63 | 24.57 | 2,66,335 |
| 27 Jul 2026 | 24.54 | 24.57 | 0.14% | 24.59 | 24.53 | 10,32,442 |
| 24 Jul 2026 | 24.51 | 24.53 | 0.10% | 24.56 | 24.50 | 5,62,721 |
| 23 Jul 2026 | 24.56 | 24.51 | -0.18% | 24.59 | 23.72 | 4,53,703 |
| 22 Jul 2026 | 24.61 | 24.56 | -0.18% | 24.61 | 24.56 | 4,70,983 |
| 21 Jul 2026 | 24.74 | 24.61 | -0.51% | 24.74 | 24.61 | 5,38,365 |
| 20 Jul 2026 | 24.79 | 24.74 | -0.18% | 24.79 | 24.73 | 2,84,466 |
| 17 Jul 2026 | 24.80 | 24.79 | -0.02% | 24.87 | 24.78 | 5,98,229 |
| 16 Jul 2026 | 24.81 | 24.80 | -0.02% | 24.81 | 24.72 | 3,57,235 |
UCON Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
UCON Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Notes 4.375% | 2.53% | $82.30M | Other |
U United States Treasury Notes 4% | 2.39% | $77.99M | Other |
U United States Treasury Bonds 4.75% | 2.23% | $72.69M | Other |
U United States Treasury Bonds 4.625% | 2.11% | $68.64M | Other |
U United States Treasury Bonds 5% | 1.96% | $63.99M | Other |
U United States Treasury Notes 4.125% | 1.28% | $41.63M | Other |
F Federal National Mortgage Association 4% | 0.94% | $30.49M | Other |
A Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | 0.83% | $27.19M | Other |
U United States Treasury Notes 4.125% | 0.75% | $24.43M | Other |
F Federal National Mortgage Association 4.96608% | 0.71% | $22.98M | Other |
B Boeing Co. 7.008% | 0.70% | $22.86M | Other |
J Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.67% | $21.88M | Other |
F Federal National Mortgage Association 2% | 0.64% | $20.90M | Other |
A Amneal Pharmaceuticals Inc 6.875% | 0.63% | $20.37M | Other |
U United States Treasury Bonds 4.625% | 0.62% | $20.30M | Other |
G Gildan Activewear Inc. 4.7% | 0.61% | $19.86M | Other |
H Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | 0.59% | $19.11M | Other |
P Permian Resources Operating, LLC 7% | 0.57% | $18.42M | Other |
F Fnma Pass-Thru I 5% | 0.52% | $17.09M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.52% | $17.05M | Other |
UCON Sector Weightage
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|---|---|---|---|---|---|
F First Trust Smith Unconstrained Pl BdETF | $24.62 | 0.05 | 0.20% | $3,272 | 0.85% |
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P ProShares Investment Grade—Intr Rt Hdgd | $77.77 | 0.10 | 0.13% | $329 | 0.30% |
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C Counterpoint High Yield Trend ETF | $21.21 | 0.04 | 0.17% | $290 | 0.72% |
W WisdomTree Interest Rt Hdg Hi Yld Bd ETF | $22.49 | -0.10 | -0.42% | $259 | 0.43% |
N NEOS Enhanced Income Credit Select ETF | $48.84 | 0.07 | 0.13% | $219 | 0.65% |
P ProShares High Yield—Interest Rate Hdgd | $64.66 | 0.15 | 0.23% | $186 | 0.50% |
S Simplify Kayne Anderson Ey&InfrasCrdtETF | $25.56 | -0.15 | -0.58% | $150 | 0.75% |
W WisdomTree Interest RtHdgUS Aggt Bd ETF | $22.55 | -0.07 | -0.31% | $133 | 0.23% |
