· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $106.89Day +1.49%1Y +19.6%Off 52W high −4.7%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,194 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.
MDYG is not in the screener universe.
| YTD+16.0% |
| 1Y+19.6% |
| 3Y+47.5% |
| 5Y+43.4% |
| 10Y+178.9% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-30 · series begins 2005-11-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)18.9% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−25.5% |
| Beta (3Y vs SPY)1.05 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.6M | $150M | — | −10.4% |
| Financial Engines Advisors L.L.C. | 1.3M | $121M | — | −4.3% |
| AE Wealth Management LLC | 1.2M | $117M | — | +12.4% |
| NorthRock Partners, LLC | 1.1M | $104M | — | +2.7% |
| MORGAN STANLEY | 846,263 | $81M | — | +10.2% |
| Convergence Financial, LLC | 548,826 | $53M | — | +103.9% |
| RAYMOND JAMES FINANCIAL INC | 501,223 | $48M | — | +8.0% |
| ENVESTNET ASSET MANAGEMENT INC | 460,690 | $44M | — | +204.4% |
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 MDYG: 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 MDYG.
