· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $20.03Day +0.15%1Y +3.5%Off 52W high −4.4%Vol (1Y) 4.0%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 725 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 cover6.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MAGG is not in the screener universe.
| YTD−0.2% |
| 1Y+3.5% |
| Since incept. (ann.)+4.8% |
Total return through 2026-07-28 · series begins 2023-08-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.0% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−4.3% |
| Beta (3Y vs SPY)0.21 |
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 |
|---|---|---|---|---|
| Madison Asset Management, LLC | 2.7M | $55M | — | +4.5% |
| ROYAL BANK OF CANADA | 475,643 | $10M | — | +21.3% |
| Centric Wealth Management | 51,541 | $1M | — | +0.6% |
| ZEGA Investments, LLC | 48,749 | $989,361 | — | new |
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 MAGG.
