· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.60Day −0.34%1Y +15.3%Off 52W high −1.4%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 409 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.
MFSI is not in the screener universe.
| YTD+7.1% |
| 1Y+15.3% |
| Since incept. (ann.)+17.1% |
Total return through 2026-07-29 · series begins 2024-12-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−13.7% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 4.6M | $136M | — | +54.9% |
| LPL Financial LLC | 3.7M | $111M | — | +168.4% |
| JONES FINANCIAL COMPANIES LLLP | 1.8M | $51M | — | +71.0% |
| OLD SECOND NATIONAL BANK OF AURORA | 1.4M | $41M | — | +0.9% |
| BANK OF AMERICA CORP /DE/ | 1.1M | $32M | — | +106.4% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.0M | $31M | — | +4.4% |
| Baron Wealth Management LLC | 974,446 | $29M | — | −0.4% |
| Capital Analysts, LLC | 864,447 | $26M | — | +28.0% |
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 MFSI.
