· Prices AT CLOSE 2026-07-29 (USD)
Last $54.91Day −0.63%1Y +14.9%Off 52W high −0.6%Vol (1Y) 10.6%
Split-adj closes · 240 of 4,108 · price rtn
No fair-value, short-interest or ownership figures on file for MEIIX.
MEIIX is not in the screener universe.
| YTD+9.7% |
| 1Y+14.9% |
| 3Y+42.8% |
| 5Y+49.9% |
| 10Y+119.8% |
| Since incept. (ann.)+9.7% |
Total return · from 2010-01-04
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−13.2% |
| Beta (3Y vs SPY)0.55 |
Daily returns, ann.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FIRST MERCHANTS CORP | 12,395 | $627,298 | — | −0.2% |
| Fulton Bank, N.A. | 10,724 | $542,766 | — | +0.0% |
| Coston, McIsaac & Partners | 2,271 | $114,000 | — | −14.2% |
| OAKWORTH CAPITAL, INC. | 1,078 | $54,537 | — | +0.7% |
| McIlrath & Eck, LLC | 1,014 | $51,313 | — | new |
Δ vs 2025-Q4 · % of shares outstanding is not shown for MEIIX: 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 MEIIX.
