· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.68Day +0.14%1Y +5.7%Off 52W high −4.6%Vol (1Y) 5.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,339 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.
MAMB is not in the screener universe.
| YTD+0.1% |
| 1Y+5.7% |
| 3Y+15.5% |
| 5Y+1.3% |
| Since incept. (ann.)+0.7% |
Total return through 2026-07-30 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.6% |
| Ann. volatility (3Y)6.4% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−3.8% |
| Max drawdown (3Y)−6.2% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 7.1M | $170M | — | +12.3% |
| LPL Financial LLC | 40,896 | $985,757 | — | +271.4% |
| CITADEL ADVISORS LLC | 10,368 | $249,910 | — | new |
| OSAIC HOLDINGS, INC. | 6,091 | $146,689 | — | −6.3% |
| MORGAN STANLEY | 4,317 | $104,057 | — | +0.0% |
| ROYAL BANK OF CANADA | 3,388 | $82,000 | — | new |
| UBS Group AG | 1,153 | $27,792 | — | new |
| FMR LLC | 11 | $271 | — | +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. % of shares outstanding is not shown for MAMB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MAMB.
