· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.84Day +1.18%1Y +13.9%Off 52W high −2.0%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,311 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.
MAYZ is not in the screener universe.
| YTD+7.0% |
| 1Y+13.9% |
| 3Y+48.2% |
| 5Y+51.8% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-30 · series begins 2021-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)11.4% |
| Sharpe (1Y)1.24 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−8.7% |
| Max drawdown (3Y)−13.9% |
| Beta (3Y vs SPY)0.81 |
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 | 230,617 | $7M | — | −23.6% |
| Weaver Consulting Group | 54,379 | $2M | — | +0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,000 | $636,380 | — | +0.0% |
| OLD MISSION CAPITAL LLC | 18,025 | $573,537 | — | +35.8% |
| Capital Investment Advisory Services, LLC | 5,862 | $186,508 | — | +0.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 982 | $31,246 | — | new |
| DHJJ Financial Advisors, Ltd. | 210 | $6,682 | — | +0.0% |
| AE Wealth Management LLC | 59 | $1,891 | — | −20.3% |
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 MAYZ: 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 MAYZ.
