· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $6.47Day −4.57%1Y −53.6%Off 52W high −70.7%Vol (1Y) 76.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 773 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 cover4.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
METCB is not in the screener universe.
| YTD−44.9% |
| 1Y−53.6% |
| 3Y−46.6% |
| Since incept. (ann.)−11.3% |
Total return through 2026-07-29 · series begins 2023-06-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)76.1% |
| Ann. volatility (3Y)64.9% |
| Sharpe (1Y)−0.63 |
| Sharpe (3Y)0.00 |
| Max drawdown (1Y)−70.1% |
| Max drawdown (3Y)−70.1% |
| Beta (3Y vs SPY)1.20 |
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 |
|---|---|---|---|---|
| Yorktown Energy Partners XI, L.P. | 1.3M | $13M | — | −0.2% |
| YORKTOWN ENERGY PARTNERS IX, L.P. | 1.2M | $13M | — | −0.1% |
| Yorktown Energy Partners X, L.P. | 826,611 | $8M | — | −0.2% |
| First Eagle Investment Management, LLC | 545,183 | $6M | — | +16.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 327,651 | $3M | — | new |
| MORGAN STANLEY | 320,139 | $3M | — | +60.8% |
| Simcoe Capital LLC | 165,751 | $2M | — | +3.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 160,907 | $2M | — | +2.2% |
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 METCB.
