· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.18Day +3.28%1Y +49.6%Off 52W high −12.8%Vol (1Y) 25.0%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 616 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.
MGNR is not in the screener universe.
| YTD+12.0% |
| 1Y+49.6% |
| Since incept. (ann.)+34.1% |
Total return through 2026-07-30 · series begins 2024-02-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.0% |
| Ann. volatility (3Y)25.2% |
| Sharpe (1Y)1.72 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−15.5% |
| Max drawdown (3Y)−22.1% |
| Beta (3Y vs SPY)0.73 |
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 |
|---|---|---|---|---|
| Sendero Wealth Management, LLC | 1.5M | $75M | — | +24.9% |
| MORGAN STANLEY | 1.4M | $74M | — | +124.7% |
| MIDLAND WEALTH ADVISORS, LLC | 1.3M | $69M | — | +3.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 742,233 | $38M | — | −42.8% |
| Verdence Capital Advisors LLC | 735,802 | $38M | — | new |
| LPL Financial LLC | 561,614 | $29M | — | +51.4% |
| Janney Montgomery Scott LLC | 539,000 | $28M | — | +81.7% |
| OSAIC HOLDINGS, INC. | 534,968 | $28M | — | +138.8% |
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 is not shown for MGNR: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MGNR.
