· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.64Day −0.76%1Y +14.0%Off 52W high −1.4%Vol (1Y) 7.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 842 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 cover44.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MART is not in the screener universe.
| YTD+7.5% |
| 1Y+14.0% |
| 3Y+49.8% |
| Since incept. (ann.)+16.8% |
Total return through 2026-07-29 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.3% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)1.83 |
| Sharpe (3Y)1.45 |
| Max drawdown (1Y)−5.3% |
| Max drawdown (3Y)−11.6% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 130,632 | $5M | — | +10.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,881 | $3M | — | +7.1% |
| OSAIC HOLDINGS, INC. | 65,403 | $3M | — | −24.1% |
| LPL Financial LLC | 48,043 | $2M | — | +79.9% |
| Nvest Financial, LLC | 36,174 | $1M | — | +18.3% |
| OLD MISSION CAPITAL LLC | 26,085 | $1M | — | −24.5% |
| RAYMOND JAMES FINANCIAL INC | 18,667 | $716,074 | — | +143.1% |
| HARBOUR INVESTMENTS, INC. | 15,755 | $604,368 | — | +32.0% |
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 MART.
