· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.43Day +1.12%1Y +12.6%Off 52W high −2.2%Vol (1Y) 10.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,355 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.
MARZ is not in the screener universe.
| YTD+6.3% |
| 1Y+12.6% |
| 3Y+46.5% |
| 5Y+58.4% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-30 · series begins 2021-03-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.3% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| TrueMark Investments, LLC | 317,726 | $10M | — | +16.2% |
| Mid-American Wealth Advisory Group, Inc. | 60,684 | $2M | — | +0.0% |
| Weaver Consulting Group | 52,971 | $2M | — | +0.0% |
| OLD MISSION CAPITAL LLC | 13,466 | $443,704 | — | −38.5% |
| JANE STREET GROUP, LLC | 10,474 | $345,118 | — | new |
| WELLS FARGO & COMPANY/MN | 1,791 | $59,013 | — | +0.0% |
| HARBOUR INVESTMENTS, INC. | 1,484 | $48,898 | — | +394.7% |
| Capital Investment Advisory Services, LLC | 1,426 | $46,994 | — | +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 MARZ: 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 MARZ.
