· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.46Day −0.49%1Y +18.4%Off 52W high −2.2%Vol (1Y) 9.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 813 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MDLV is not in the screener universe.
| YTD+12.5% |
| 1Y+18.4% |
| 3Y+42.5% |
| Since incept. (ann.)+11.2% |
Total return through 2026-07-30 · series begins 2023-04-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.3% |
| Ann. volatility (3Y)10.6% |
| Sharpe (1Y)1.82 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−4.3% |
| Max drawdown (3Y)−10.7% |
| Beta (3Y vs SPY)0.37 |
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 | 552,181 | $17M | — | new |
| Beacon Pointe Advisors, LLC | 445,414 | $13M | — | +17.8% |
| DIVERSIFIED MANAGEMENT INC | 91,279 | $3M | — | +1.9% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 27,092 | $817,226 | — | −20.6% |
| GTS SECURITIES LLC | 15,507 | $467,769 | — | −46.6% |
| Private Advisor Group, LLC | 8,590 | $259,120 | — | −14.9% |
| HRT FINANCIAL LP | 8,586 | $258,000 | — | new |
| GOLDMAN SACHS GROUP INC | 7,953 | $239,899 | — | 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 MDLV: 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 MDLV.
