· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.98Day −0.12%1Y +6.8%Off 52W high −2.6%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,220 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.
MINO is not in the screener universe.
| YTD+1.2% |
| 1Y+6.8% |
| 3Y+13.2% |
| Since incept. (ann.)+1.2% |
Total return through 2026-07-29 · series begins 2021-09-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)4.4% |
| Sharpe (1Y)2.47 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−2.4% |
| Max drawdown (3Y)−4.9% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.1M | $48M | — | +14.5% |
| Cardinal Point Capital Management ULC | 585,778 | $26M | — | +5.5% |
| CWM, LLC | 544,633 | $25M | — | +1.8% |
| ENVESTNET ASSET MANAGEMENT INC | 496,120 | $22M | — | +133.9% |
| GREAT VALLEY ADVISOR GROUP, INC. | 492,776 | $22M | — | +4.2% |
| Focus Partners Wealth | 296,605 | $13M | — | +2.4% |
| RAYMOND JAMES FINANCIAL INC | 254,807 | $12M | — | +64.5% |
| OSAIC HOLDINGS, INC. | 212,607 | $10M | — | −2.9% |
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 is not shown for MINO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MINO.
