· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.81Day +1.24%1Y +2.3%Off 52W high −12.1%Vol (1Y) 25.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,125 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.
METV is not in the screener universe.
| YTD+0.2% |
| 1Y+2.3% |
| 3Y+73.8% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-30 · series begins 2022-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.3% |
| Ann. volatility (3Y)24.4% |
| Sharpe (1Y)0.23 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−28.3% |
| Max drawdown (3Y)−28.3% |
| Beta (3Y vs SPY)1.44 |
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 |
|---|---|---|---|---|
| Corient Private Wealth LLC | 54,661 | $31M | — | new |
| Evanson Asset Management, LLC | 36,774 | $21M | — | −3.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 459,460 | $7M | — | +11.0% |
| Gemmer Asset Management LLC | 12,168 | $7M | — | −0.2% |
| FLOW TRADERS U.S. LLC | 168,278 | $3M | — | +133.4% |
| GM Advisory Group, LLC | 167,647 | $3M | — | +0.6% |
| Family Office Research LLC | 3,655 | $2M | — | +219.5% |
| LPL Financial LLC | 127,287 | $2M | — | −33.2% |
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. % of shares outstanding is not shown for METV: 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 METV.
