MEGI close: $12.9 on 2023-08-21 to $15.1 on 2026-08-21.
Split-adj closes · 240 of 1,203 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-07-31ⓘ
Key fundamentals
MEGI joins the screener universe with the next build.
Trailing returns
YTD+15.2%
1Y+16.2%
3Y+62.0%
Since incept. (ann.)+3.7%
Total return · from 2021-10-28ⓘ
Risk
Ann. volatility (1Y)14.4%
Ann. volatility (3Y)17.2%
Sharpe (1Y)1.10
Sharpe (3Y)1.03
Max drawdown (1Y)−9.5%
Max drawdown (3Y)−17.4%
Beta (3Y vs SPY)0.74
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
MORGAN STANLEY
6.3M
$92M
—
+8.9%
Saba Capital Management, L.P.
4.1M
$60M
—
−26.8%
RAYMOND JAMES FINANCIAL INC
2.5M
$37M
—
−4.6%
ROYAL BANK OF CANADA
869,024
$13M
—
−13.3%
BANK OF AMERICA CORP /DE/
759,148
$11M
—
+7.5%
WELLS FARGO & COMPANY/MN
672,510
$10M
—
+1.1%
Penserra Capital Management LLC
564,493
$8M
—
+18.1%
Karpus Management, Inc.
509,109
$7M
—
−8.9%
Δ vs 2025-Q4 · % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.ⓘ
Latest reported quarters
No reported quarters on file for MEGI.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
