· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $57.55Day +0.85%1Y +12.8%Off 52W high −0.3%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,220 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.
MAGA is not in the screener universe.
| YTD+12.0% |
| 1Y+12.8% |
| 3Y+46.5% |
| 5Y+70.4% |
| Since incept. (ann.)+11.5% |
Total return through 2026-07-28 · series begins 2017-09-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)14.0% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 27,681 | $1M | — | −0.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,267 | $495,905 | — | +29.8% |
| Cetera Investment Advisers | 6,283 | $336,206 | — | +4.1% |
| Merit Financial Group, LLC | 4,704 | $251,721 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 3,622 | $193,806 | — | −10.0% |
| UBS Group AG | 2,079 | $111,254 | — | +90.2% |
| Networth Advisors, LLC | 1,719 | $91,989 | — | +0.0% |
| Bogart Wealth, LLC | 661 | $35,398 | — | +0.0% |
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 MAGA.
