· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.97Day −0.29%1Y +8.6%Off 52W high −4.7%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,053 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.
MFLX is not in the screener universe.
| YTD+2.0% |
| 1Y+8.6% |
| 3Y+15.4% |
| 5Y+19.6% |
| 10Y+19.6% |
| Since incept. (ann.)−1.6% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)10.3% |
| Sharpe (1Y)2.10 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−8.2% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 100,429 | $2M | — | −17.5% |
| OSAIC HOLDINGS, INC. | 48,877 | $819,670 | — | +11.5% |
| ENVESTNET ASSET MANAGEMENT INC | 47,574 | $798,044 | — | +120.1% |
| Kestra Advisory Services, LLC | 46,160 | $774,336 | — | +0.0% |
| Cetera Investment Advisers | 41,729 | $700,005 | — | +2.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,404 | $627,448 | — | +45.0% |
| KINGSWOOD WEALTH ADVISORS, LLC | 30,333 | $508,833 | — | +8.8% |
| BlueChip Wealth Advisors LLC | 23,881 | $400,601 | — | +0.0% |
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 MFLX.
