· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $12.27Day −0.57%1Y +21.6%Off 52W high −4.4%Vol (1Y) 13.5%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,021 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for MAFIX.
MAFIX is not in the screener universe.
| YTD+8.5% |
| 1Y+21.6% |
| 3Y+26.1% |
| 5Y+42.9% |
| Since incept. (ann.)+6.7% |
Total return through 2026-07-28 · series begins 2018-04-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.5% |
| Ann. volatility (3Y)13.6% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−19.2% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| Transce3nd, LLC | 1,047 | $11,928 | — | −11.8% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for MAFIX.
