· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.80Day −2.87%1Y +36.5%Off 52W high −16.9%Vol (1Y) 26.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 886 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.
MEMX is not in the screener universe.
| YTD+14.4% |
| 1Y+36.5% |
| 3Y+66.9% |
| Since incept. (ann.)+18.3% |
Total return through 2026-07-29 · series begins 2023-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.1% |
| Ann. volatility (3Y)19.3% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−16.8% |
| Max drawdown (3Y)−19.3% |
| Beta (3Y vs SPY)1.01 |
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 |
|---|---|---|---|---|
| Quattro Advisors LLC | 44,975 | $2M | — | new |
| LPL Financial LLC | 30,063 | $1M | — | +183.1% |
| Chicago Partners Investment Group LLC | 23,751 | $1M | — | −4.4% |
| Rockefeller Capital Management L.P. | 16,872 | $672,452 | — | +17.7% |
| CITADEL ADVISORS LLC | 16,851 | $671,615 | — | new |
| OLD MISSION CAPITAL LLC | 9,496 | $378,473 | — | −73.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,605 | $342,943 | — | −0.1% |
| Ameritas Advisory Services, LLC | 8,088 | $322,338 | — | +43.5% |
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 MEMX.
