· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $29.38Day +0.17%1Y +11.8%Off 52W high −2.4%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 306 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 cover37.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MARU is not in the screener universe.
| YTD+5.8% |
| 1Y+11.8% |
| Since incept. (ann.)+13.3% |
Total return through 2026-07-28 · series begins 2025-03-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)13.5% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−8.5% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| Allianz SE | 611,612 | $16M | — | +218.2% |
| STEPHENS INC /AR/ | 140,505 | $4M | — | +4.6% |
| ARS Wealth Advisors Group, LLC | 85,014 | $2M | — | −1.9% |
| Savant Capital, LLC | 50,132 | $1M | — | −16.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,212 | $542,494 | — | +27.2% |
| OLD MISSION CAPITAL LLC | 19,334 | $518,928 | — | +45.4% |
| Arax Advisory Partners | 18,990 | $509,696 | — | +15.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,627 | $365,750 | — | +7.8% |
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.
No reported quarters on file for MARU.
