· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $54.44Day +0.22%1Y −9.6%Off 52W high −19.7%Vol (1Y) 25.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,728 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 cover15.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MAIN is not in the screener universe.
| YTD−6.3% |
| 1Y−9.6% |
| 3Y+63.0% |
| 5Y+93.8% |
| 10Y+246.1% |
| Since incept. (ann.)+16.5% |
Total return through 2026-07-30 · series begins 2007-10-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.6% |
| Ann. volatility (3Y)20.9% |
| Sharpe (1Y)−0.27 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−22.4% |
| Max drawdown (3Y)−22.4% |
| 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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.7M | $143M | — | −0.9% |
| VAN ECK ASSOCIATES CORP | 2.1M | $112M | — | +86.2% |
| UBS Group AG | 1.3M | $71M | — | +118.8% |
| MORGAN STANLEY | 854,585 | $45M | — | −1.5% |
| Legal & General Group Plc | 784,021 | $42M | — | +8.9% |
| D. E. Shaw & Co., Inc. | 543,325 | $29M | — | +95.1% |
| TWO SIGMA INVESTMENTS, LP | 524,038 | $28M | — | +623.7% |
| Qube Research & Technologies Ltd | 485,799 | $26M | — | +155.8% |
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 MAIN.
