· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.80Day −0.16%1Y +5.4%Off 52W high −3.0%Vol (1Y) 2.7%
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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MFSM is not in the screener universe.
| YTD+0.7% |
| 1Y+5.4% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-29 · series begins 2024-12-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.7% |
| Ann. volatility (3Y)3.4% |
| Sharpe (1Y)2.05 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−3.9% |
| Beta (3Y vs SPY)0.14 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 841,488 | $21M | — | new |
| JONES FINANCIAL COMPANIES LLLP | 77,127 | $2M | — | +827.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 62,387 | $2M | — | new |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 51,936 | $1M | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 43,854 | $1M | — | +47.3% |
| Platt Wealth Management LLC | 36,875 | $916,000 | — | +0.0% |
| Ascentis Independent Advisors | 31,500 | $782,933 | — | new |
| NATIXIS ADVISORS, LLC | 31,432 | $781,000 | — | 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 MFSM.
