· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.20Day −0.68%1Y +19.0%Off 52W high −4.0%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 569 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.
MDST is not in the screener universe.
| YTD+15.9% |
| 1Y+19.0% |
| Since incept. (ann.)+17.7% |
Total return through 2026-07-30 · series begins 2024-04-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1.6M | $45M | — | +0.6% |
| LPL Financial LLC | 1.1M | $32M | — | +7.8% |
| Rockefeller Capital Management L.P. | 188,452 | $5M | — | +100.4% |
| Janney Montgomery Scott LLC | 173,237 | $5M | — | −0.6% |
| North Star Investment Management Corp. | 169,686 | $5M | — | +136.5% |
| STIFEL FINANCIAL CORP | 137,929 | $4M | — | +19.8% |
| Miller Global Investments, LLC | 113,986 | $3M | — | −0.4% |
| Garden State Investment Advisory Services LLC | 99,000 | $3M | — | 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 MDST: 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 MDST.
