· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.02Day −0.04%1Y +27.8%Off 52W high −13.5%Vol (1Y) 16.0%
Daily closing price, split-adjusted to the current basis; 2.1y shown of 540 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 cover3.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MFUT is not in the screener universe.
| YTD+16.3% |
| 1Y+27.8% |
| Since incept. (ann.)−2.3% |
Total return through 2026-07-29 · series begins 2024-05-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.0% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)−0.10 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−29.3% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| Cambria Investment Management, L.P. | 692,765 | $12M | — | +0.0% |
| Empowered Funds, LLC | 386,472 | $7M | — | +1.7% |
| Betterment LLC | 150,308 | $3M | — | −7.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,602 | $766,732 | — | +176.7% |
| Centric Wealth Management | 35,145 | $671,797 | — | −4.0% |
| ZEGA Investments, LLC | 34,915 | $613,973 | — | new |
| HBW ADVISORY SERVICES LLC | 17,055 | $299,909 | — | new |
| Signet Private Wealth LLC | 15,540 | $273,268 | — | 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 MFUT.
