· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $5.82Day +0.17%1Y +3.3%Off 52W high −3.6%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,107 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for MFIIX.
MFIIX is not in the screener universe.
| YTD−0.5% |
| 1Y+3.3% |
| 3Y+14.8% |
| 5Y+1.9% |
| 10Y+9.9% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)5.3% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.6% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| Redwood Wealth Management Group, LLC | 53,200 | $313,347 | — | +1.2% |
| Financial Gravity Asset Management, Inc. | 737 | $4,340 | — | new |
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 MFIIX.
