· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.91Day −1.76%1Y +9.0%Off 52W high −2.4%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 597 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.
MDPL is not in the screener universe.
| YTD+4.7% |
| 1Y+9.0% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-30 · series begins 2024-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)0.57 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.39 |
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 |
|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 2.2M | $56M | — | +6.4% |
| GOLDMAN SACHS GROUP INC | 21,922 | $562,683 | — | +0.0% |
| LPL Financial LLC | 10,994 | $282,188 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,916 | $203,184 | — | new |
| ROYAL BANK OF CANADA | 941 | $24,000 | — | new |
| AE Wealth Management LLC | 266 | $6,828 | — | 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 MDPL: 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 MDPL.
