← Back to MFSBPortrait, one to two pages. Turn on “background graphics” in the print dialog to keep the table rules.

SPZCOMFSBData at close 2026-07-30

· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $24.71Day +0.17%1Y +3.3%Off 52W high −3.4%Vol (1Y) 3.5%

Price2024-12-05 → 2026-07-30

MFSB close: $25.1 on 2024-12-05 to $24.7 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 1.6y shown of 410 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.0d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

MFSB is not in the screener universe.

Trailing returns

YTD+0.2%

1Y+3.3%

Since incept. (ann.)+3.4%

Total return through 2026-07-30 · series begins 2024-12-05. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)3.5%

Ann. volatility (3Y)4.2%

Sharpe (1Y)0.86

Sharpe (3Y)0.83

Max drawdown (1Y)−2.7%

Max drawdown (3Y)−3.2%

Beta (3Y vs SPY)0.08

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
LPL Financial LLC	4.8M	$121M	—	+564.9%
WCG Wealth Advisors LLC	1.7M	$42M	—	new
Confluence Wealth Services, Inc.	1.1M	$28M	—	+59.3%
Marshall Financial Group, LLC	970,357	$24M	—	+6.2%
EXCHANGE TRADED CONCEPTS, LLC	776,544	$19M	—	new
JONES FINANCIAL COMPANIES LLLP	734,124	$18M	—	+79.9%
Cetera Investment Advisers	504,471	$13M	—	+2871.0%
Fermata Advisors, LLC	474,153	$12M	—	+1.4%

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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.

Latest reported quarters

No reported quarters on file for MFSB.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.