· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $64.56Day −1.46%1Y +21.9%Off 52W high −4.1%Vol (1Y) 11.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,223 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 cover8.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MFUS is not in the screener universe.
| YTD+14.9% |
| 1Y+21.9% |
| 3Y+67.9% |
| 5Y+80.0% |
| Since incept. (ann.)+13.3% |
Total return through 2026-07-29 · series begins 2017-09-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.3% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)1.83 |
| Sharpe (3Y)1.37 |
| Max drawdown (1Y)−6.4% |
| Max drawdown (3Y)−15.4% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| Schiavi & Co LLC | 1.3M | $76M | — | +2.5% |
| Austin Wealth Management, LLC | 448,541 | $26M | — | −25.8% |
| FINANCIAL CONSULATE, INC | 263,494 | $15M | — | +245.9% |
| Baker Ellis Asset Management LLC | 228,668 | $13M | — | +0.2% |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 194,540 | $11M | — | +26.6% |
| Williams & Novak, LLC | 146,339 | $9M | — | +0.9% |
| ENTREWEALTH, LLC | 144,109 | $8M | — | +2.2% |
| GOLDMAN SACHS GROUP INC | 47,849 | $3M | — | −40.3% |
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 MFUS.
