· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $49.13Day +0.27%Off 52W high −10.1%Vol (1Y) 4.9%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 117 bars on file. Sampled to 117 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MBBA is not in the screener universe.
No return windows available for MBBA.
| Ann. volatility (1Y)4.9% |
| Ann. volatility (3Y)4.9% |
| Sharpe (1Y)−0.84 |
| Sharpe (3Y)−0.84 |
| Max drawdown (1Y)−4.4% |
| Max drawdown (3Y)−4.4% |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 160,904 | $8M | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 134,610 | $7M | — | new |
| BANK OF AMERICA CORP /DE/ | 102,120 | $5M | — | new |
| RAYMOND JAMES FINANCIAL INC | 92,512 | $5M | — | new |
| BlackRock, Inc. | 92,297 | $5M | — | new |
| MORGAN STANLEY | 22,565 | $1M | — | new |
| CITADEL ADVISORS LLC | 20,825 | $1M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,373 | $964,260 | — | 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.
No reported quarters on file for MBBA.
