· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $9.19Day +3.11%1Y −62.2%Off 52W high −73.5%Vol (1Y) 65.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 955 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.
MAXI is not in the screener universe.
| YTD−33.5% |
| 1Y−62.2% |
| 3Y+33.2% |
| Since incept. (ann.)+19.8% |
Total return through 2026-07-30 · series begins 2022-09-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.5% |
| Ann. volatility (3Y)65.0% |
| Sharpe (1Y)−1.22 |
| Sharpe (3Y)0.47 |
| Max drawdown (1Y)−68.8% |
| Max drawdown (3Y)−68.8% |
| Beta (3Y vs SPY)1.99 |
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 |
|---|---|---|---|---|
| Authentikos Wealth Advisory, LLC | 123,330 | $1M | — | +52.2% |
| JANE STREET GROUP, LLC | 53,157 | $506,629 | — | new |
| OLD MISSION CAPITAL LLC | 50,664 | $482,868 | — | new |
| Marshall Financial Group, LLC | 47,431 | $452,055 | — | new |
| Cambridge Advisors Inc. | 32,732 | $311,966 | — | +4.2% |
| Mid-American Wealth Advisory Group, Inc. | 17,693 | $252,964 | — | +0.0% |
| SIMPLEX TRADING, LLC | 15,728 | $149,903 | — | new |
| MATHER GROUP, LLC. | 7,132 | $67,976 | — | 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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for MAXI.
