· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $45.52Day +0.02%1Y −5.9%Off 52W high −10.5%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,568 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 cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MILN is not in the screener universe.
| YTD−2.9% |
| 1Y−5.9% |
| 3Y+35.3% |
| 5Y+3.8% |
| 10Y+194.0% |
| Since incept. (ann.)+11.9% |
Total return through 2026-07-29 · series begins 2016-05-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)19.2% |
| Sharpe (1Y)−0.33 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−22.3% |
| Max drawdown (3Y)−23.5% |
| Beta (3Y vs SPY)1.08 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 538,010 | $22M | — | +19.0% |
| MORGAN STANLEY | 47,335 | $2M | — | −13.4% |
| Moran Wealth Management, LLC | 36,869 | $1M | — | +0.7% |
| LPL Financial LLC | 27,888 | $1M | — | −5.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,793 | $1M | — | +14.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,450 | $912,512 | — | +218.4% |
| FLOW TRADERS U.S. LLC | 12,870 | $523,000 | — | new |
| Stratos Wealth Partners, LTD. | 12,386 | $503,459 | — | −5.2% |
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 MILN.
