· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $41.29Day −1.55%1Y +29.7%Off 52W high −13.1%Vol (1Y) 24.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,009 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MEM is not in the screener universe.
| YTD+15.3% |
| 1Y+29.7% |
| 3Y+59.0% |
| Since incept. (ann.)+16.4% |
Total return through 2026-07-28 · series begins 2022-07-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.7% |
| Ann. volatility (3Y)19.7% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−14.6% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)0.97 |
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 |
|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 215,534 | $8M | — | +4.1% |
| JGP Wealth Management, LLC | 164,690 | $6M | — | +6.8% |
| Greenwich Wealth Management LLC | 115,914 | $4M | — | −6.5% |
| PALLADIEM, LLC | 84,731 | $3M | — | −1.9% |
| IFC Advisors LLC | 48,962 | $2M | — | +141.2% |
| OSAIC HOLDINGS, INC. | 31,149 | $1M | — | +13.9% |
| Geneos Wealth Management Inc. | 30,474 | $1M | — | +1.9% |
| LPL Financial LLC | 16,367 | $607,903 | — | −2.0% |
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 MEM.
