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SPZCOMHVIYData at close 2026-07-30

· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote

Last $12.00Day +6.05%1Y −50.3%Off 52W high −72.9%Vol (1Y) 66.6%

Price2025-04-04 → 2026-07-30

MHVIY close: $15.3 on 2025-04-04 to $12.0 on 2026-07-30.

Daily closing price, split-adjusted to the current basis; 1.2y shown of 304 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.

At a glance

Days to cover1.0d

Short interest is FINRA semi-monthly, settlement 2026-07-15.

Key fundamentals

MHVIY is not in the screener universe.

Trailing returns

YTD−50.5%

1Y−50.3%

Since incept. (ann.)−16.7%

Price return through 2026-07-30 · series begins 2025-04-04. Only the windows this history actually covers are shown.

Risk

Ann. volatility (1Y)66.6%

Ann. volatility (3Y)63.0%

Sharpe (1Y)−0.70

Sharpe (3Y)0.07

Max drawdown (1Y)−67.3%

Max drawdown (3Y)−67.3%

Beta (3Y vs SPY)0.50

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.

Top institutional holders13F 2026-Q1

Manager	Shares	Value	% sh out	QoQ
RHUMBLINE ADVISERS	66,310	$2M	—	+10.2%
SkyView Investment Advisors, LLC	49,956	$1M	—	+0.3%
L & S Advisors Inc	15,450	$425,802	—	new
GAMMA Investing LLC	3,328	$91,720	—	+1.0%
Salomon & Ludwin, LLC	1,973	$58,953	—	+79.0%
PNC FINANCIAL SERVICES GROUP, INC.	1,305	$35,966	—	−42.5%
NBC SECURITIES, INC.	944	$25,058	—	new
Ancora Advisors LLC	381	$10,500	—	+281.0%

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. % 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.

Latest reported quarters

No reported quarters on file for MHVIY.

Basis & disclosures

End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.