· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.00Day −0.89%1Y +321.2%Off 52W high −1.8%Vol (1Y) 910.2%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 2,240 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.
MCVT is not in the screener universe.
| YTD+759.1% |
| 1Y+321.2% |
| 3Y+1227.4% |
| 5Y+177.3% |
| 10Y+1797.0% |
| Since incept. (ann.)+34.0% |
Total return through 2026-07-29 · series begins 2016-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)910.2% |
| Ann. volatility (3Y)449.4% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−60.9% |
| Max drawdown (3Y)−64.1% |
| Beta (3Y vs SPY)−7.28 |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 26,645 | $664,000 | — | new |
| MIRAE ASSET SECURITIES (USA) INC. | 14,900 | $371,183 | — | new |
| JANE STREET GROUP, LLC | 9,296 | $231,578 | — | new |
| UBS Group AG | 3 | $75 | — | 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. % of shares outstanding is not shown for MCVT: 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 MCVT.
