· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $65.47Day −1.74%1Y −1.1%Off 52W high −98.3%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
MID is not in the screener universe.
| YTD+0.9% |
| 1Y−1.1% |
| 3Y+36.8% |
| 5Y+12.2% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)19.7% |
| Sharpe (1Y)0.01 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−13.9% |
| Max drawdown (3Y)−23.9% |
| Beta (3Y vs SPY)1.17 |
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 | 844,006 | $52M | — | +3.8% |
| Sunpointe, LLC | 71,745 | $4M | — | −0.0% |
| Impact Investors, Inc | 49,477 | $3M | — | +13.5% |
| MML INVESTORS SERVICES, LLC | 36,246 | $2M | — | −23.5% |
| Peak Planning Group, LLC | 29,754 | $2M | — | +2.6% |
| LPL Financial LLC | 15,715 | $960,119 | — | −0.7% |
| RAYMOND JAMES FINANCIAL INC | 8,658 | $528,967 | — | +1.5% |
| TRUIST FINANCIAL CORP | 6,799 | $415,390 | — | +17.0% |
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 MID.
