· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.58Day −0.96%1Y +9.2%Off 52W high −2.0%Vol (1Y) 5.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 811 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.
MAYT is not in the screener universe.
| YTD+4.4% |
| 1Y+9.2% |
| 3Y+43.9% |
| Since incept. (ann.)+14.2% |
Total return through 2026-07-29 · series begins 2023-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.4% |
| Ann. volatility (3Y)9.2% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)1.38 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−12.0% |
| Beta (3Y vs SPY)0.45 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 60,868 | $2M | — | −3.9% |
| Nvest Financial, LLC | 42,190 | $2M | — | −3.5% |
| OSAIC HOLDINGS, INC. | 30,155 | $1M | — | −17.5% |
| LPL Financial LLC | 23,880 | $883,741 | — | −1.9% |
| Snowden Capital Advisors LLC | 22,624 | $837,260 | — | +76.8% |
| Cambridge Investment Research Advisors, Inc. | 19,751 | $731,000 | — | −0.6% |
| OLD MISSION CAPITAL LLC | 18,500 | $684,640 | — | new |
| RAYMOND JAMES FINANCIAL INC | 17,450 | $645,782 | — | −1.6% |
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 MAYT.
