NYSE · CIK 801961 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $5.40Day +0.75%1Y +11.8%Off 52W high −4.8%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,292 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.
MFM is not in the screener universe.
| YTD+2.7% |
| 1Y+11.8% |
| 3Y+17.1% |
| 5Y−6.1% |
| 10Y+17.6% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-30 · series begins 2005-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−17.0% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| Pathstone Holdings, LLC | 4.8M | $26M | — | +3.9% |
| BANK OF AMERICA CORP /DE/ | 1.6M | $9M | — | +1.1% |
| UBS Group AG | 1.3M | $7M | — | +9.4% |
| Advisors Asset Management, Inc. | 1.3M | $7M | — | +12.5% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 908,050 | $5M | — | +12.0% |
| GUGGENHEIM CAPITAL LLC | 832,399 | $4M | — | −9.4% |
| Hennion & Walsh Asset Management, Inc. | 799,759 | $4M | — | +18.5% |
| Invesco Ltd. | 454,328 | $2M | — | −4.9% |
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 MFM: 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 MFM.
