· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.90Day +0.96%1Y +17.8%Off 52W high −2.8%Vol (1Y) 28.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,129 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.
MGDDY is not in the screener universe.
| YTD+25.5% |
| 1Y+17.8% |
| 3Y+37.6% |
| 5Y+20.2% |
| 10Y+130.7% |
| Since incept. (ann.)+8.1% |
Total return through 2026-07-30 · series begins 2010-01-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.1% |
| Ann. volatility (3Y)24.3% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.56 |
| Max drawdown (1Y)−22.2% |
| Max drawdown (3Y)−25.3% |
| Beta (3Y vs SPY)0.82 |
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 |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 4.3M | $73M | — | −0.2% |
| HANTZ FINANCIAL SERVICES, INC. | 112,272 | $2M | — | +101.3% |
| ALBERT D MASON INC | 41,616 | $709,137 | — | +0.8% |
| RHUMBLINE ADVISERS | 30,238 | $515,262 | — | −1.0% |
| GAMMA Investing LLC | 5,346 | $91,096 | — | +38.0% |
| Salomon & Ludwin, LLC | 2,766 | $47,271 | — | +531.5% |
| ATLAS CAPITAL ADVISORS INC. | 1,723 | $29,359 | — | +29.3% |
| NBC SECURITIES, INC. | 1,722 | $28,958 | — | −3.1% |
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 MGDDY.
