· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $7.19Day +3.16%1Y +58.7%Off 52W high −2.0%Vol (1Y) 41.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,474 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.
MGYOY is not in the screener universe.
| YTD+59.8% |
| 1Y+58.7% |
| 3Y+85.8% |
| 5Y+108.4% |
| 10Y−76.0% |
| Since incept. (ann.)−13.1% |
Price return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)41.6% |
| Ann. volatility (3Y)40.9% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−18.5% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)−0.09 |
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 |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 422 | $2,625 | — | +1.4% |
| IMA Advisory Services, Inc. | 27 | $167 | — | −10.0% |
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 MGYOY.
