· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $100.75Day +0.02%1Y +4.5%Off 52W high −0.1%Vol (1Y) 0.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,187 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.
MINT is not in the screener universe.
| YTD+2.4% |
| 1Y+4.5% |
| 3Y+16.5% |
| 5Y+19.3% |
| 10Y+30.9% |
| Since incept. (ann.)+2.1% |
Total return through 2026-07-29 · series begins 2009-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.3% |
| Ann. volatility (3Y)0.4% |
| Sharpe (1Y)15.47 |
| Sharpe (3Y)13.22 |
| Max drawdown (1Y)−0.0% |
| Max drawdown (3Y)−0.2% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 32.8M | $3.3B | — | +0.6% |
| ASSETMARK, INC | 9.7M | $972M | — | +8.0% |
| MORGAN STANLEY | 9.0M | $910M | — | +1.1% |
| WELLS FARGO & COMPANY/MN | 5.7M | $575M | — | +26.7% |
| LPL Financial LLC | 4.3M | $437M | — | +6.8% |
| UBS Group AG | 3.3M | $327M | — | +17.7% |
| BANK OF AMERICA CORP /DE/ | 2.0M | $197M | — | +23.1% |
| Focus Partners Wealth | 1.6M | $166M | — | +49.8% |
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 MINT.
