NYSE · CIK 936958 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $681.16Day −1.70%1Y +17.6%Off 52W high −3.3%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,278 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.
MDY is not in the screener universe.
| YTD+13.5% |
| 1Y+17.6% |
| 3Y+41.7% |
| 5Y+46.8% |
| 10Y+172.6% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-29 · series begins 2005-07-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−8.8% |
| Max drawdown (3Y)−24.0% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2.0M | $1.3B | — | −3.4% |
| MORGAN STANLEY | 1.5M | $952M | — | +38.4% |
| WELLS FARGO & COMPANY/MN | 1.2M | $736M | — | −11.2% |
| NORTHERN TRUST CORP | 1.1M | $655M | — | −1.3% |
| US BANCORP \DE\ | 969,958 | $598M | — | −1.1% |
| GOLDMAN SACHS GROUP INC | 881,942 | $544M | — | −14.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 864,768 | $533M | — | +4.2% |
| Pathstone Holdings, LLC | 840,196 | $518M | — | −0.8% |
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 MDY.
