· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $270.00Day +0.75%1Y +17.6%Off 52W high −9.9%Vol (1Y) 27.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,207 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.
MCEM is not in the screener universe.
| YTD+15.7% |
| 1Y+17.6% |
| 3Y+149.9% |
| 5Y+211.9% |
| 10Y+875.0% |
| Since incept. (ann.)+16.3% |
Total return through 2026-07-29 · series begins 2005-07-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.3% |
| Ann. volatility (3Y)26.8% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)1.28 |
| Max drawdown (1Y)−13.1% |
| Max drawdown (3Y)−17.3% |
| Beta (3Y vs SPY)0.53 |
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 |
|---|---|---|---|---|
| Keating Financial Advisory Services, Inc. | 20,199 | $5M | — | +0.0% |
| MassMutual Private Wealth & Trust, FSB | 202 | $51,510 | — | −29.6% |
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 MCEM.
