· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.60Day −0.66%1Y +6.6%Off 52W high −1.8%Vol (1Y) 3.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 809 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MAYW is not in the screener universe.
| YTD+3.1% |
| 1Y+6.6% |
| 3Y+32.5% |
| Since incept. (ann.)+10.4% |
Total return through 2026-07-29 · series begins 2023-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)6.6% |
| Sharpe (1Y)1.98 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−1.4% |
| Max drawdown (3Y)−7.9% |
| Beta (3Y vs SPY)0.25 |
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 | 231,714 | $8M | — | −5.9% |
| Allianz SE | 157,241 | $5M | — | +3044.8% |
| AMERICAN ASSET MANAGEMENT INC. | 147,942 | $5M | — | −1.9% |
| LPL Financial LLC | 131,270 | $4M | — | −4.9% |
| Kestra Advisory Services, LLC | 122,098 | $4M | — | +10.9% |
| OSAIC HOLDINGS, INC. | 108,008 | $4M | — | −15.6% |
| World Investment Advisors | 54,451 | $2M | — | new |
| RAYMOND JAMES FINANCIAL INC | 45,672 | $2M | — | −5.7% |
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 MAYW.
