· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.88Day +1.94%Off 52W high −3.9%Vol (1Y) 22.8%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 144 bars on file. Sampled to 144 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.
MATE is not in the screener universe.
| YTD+15.6% |
Total return through 2026-07-30 · series begins 2025-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.8% |
| Ann. volatility (3Y)22.8% |
| Sharpe (1Y)1.56 |
| Sharpe (3Y)1.56 |
| Max drawdown (1Y)−13.2% |
| Max drawdown (3Y)−13.2% |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 200,000 | $5M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 200,000 | $5M | — | +0.0% |
| GOLDMAN SACHS GROUP INC | 186,207 | $5M | — | −6.9% |
| JPMORGAN CHASE & CO | 105,203 | $3M | — | −41.2% |
| JANE STREET GROUP, LLC | 37,592 | $972,554 | — | +188.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,445 | $813,523 | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,108 | $313,250 | — | new |
| Magnolia Private Wealth, LLC | 10,822 | $279,979 | — | new |
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 MATE: 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 MATE.
