· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.19Day −1.62%1Y +16.0%Off 52W high −1.8%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 408 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.
MFSV is not in the screener universe.
| YTD+10.8% |
| 1Y+16.0% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2024-12-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)13.5% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−6.3% |
| Max drawdown (3Y)−12.7% |
| Beta (3Y vs SPY)0.31 |
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 | 4.6M | $122M | — | +253.9% |
| Paul R. Ried Financial Group, LLC | 958,819 | $26M | — | +60.8% |
| SFG Wealth Management, LLC. | 933,598 | $25M | — | +41.5% |
| Arkadios Wealth Advisors | 855,977 | $23M | — | +21.6% |
| JONES FINANCIAL COMPANIES LLLP | 848,727 | $22M | — | +124.8% |
| Private Advisor Group, LLC | 820,527 | $22M | — | +4.0% |
| BANK OF AMERICA CORP /DE/ | 539,156 | $14M | — | +492.1% |
| Greenbush Financial Group, LLC | 515,923 | $14M | — | +34.1% |
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.
No reported quarters on file for MFSV.
