· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.84Day −0.58%1Y +3.7%Off 52W high −5.3%Vol (1Y) 4.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 744 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.
MGOV is not in the screener universe.
| YTD−0.7% |
| 1Y+3.7% |
| Since incept. (ann.)+4.8% |
Total return through 2026-07-29 · series begins 2023-08-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.6% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−3.5% |
| Max drawdown (3Y)−6.1% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 758,136 | $15M | — | −5.8% |
| TRUIST FINANCIAL CORP | 757,071 | $15M | — | +5.8% |
| LPL Financial LLC | 660,423 | $13M | — | +220.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 416,307 | $8M | — | −13.9% |
| Kingsview Wealth Management, LLC | 411,346 | $8M | — | −4.7% |
| STEPHENS INC /AR/ | 369,248 | $7M | — | new |
| FIRST TRUST ADVISORS LP | 249,647 | $5M | — | +37.6% |
| Cetera Investment Advisers | 206,115 | $4M | — | +8.5% |
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 MGOV.
