· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $44.19Day −0.09%1Y +13.3%Off 52W high −13.5%Vol (1Y) 23.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 936 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.
MISL is not in the screener universe.
| YTD+3.3% |
| 1Y+13.3% |
| 3Y+91.0% |
| Since incept. (ann.)+23.1% |
Total return through 2026-07-28 · series begins 2022-10-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.7% |
| Ann. volatility (3Y)20.0% |
| Sharpe (1Y)0.66 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−17.1% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 14.7M | $657M | — | −21.0% |
| Harel Insurance Investments & Financial Services Ltd. | 4.0M | $177M | — | +41.2% |
| LPL Financial LLC | 994,066 | $44M | — | +56.8% |
| WELLS FARGO & COMPANY/MN | 912,527 | $41M | — | +915.6% |
| RAYMOND JAMES FINANCIAL INC | 603,804 | $27M | — | +69.3% |
| MORGAN STANLEY | 460,855 | $21M | — | +307.1% |
| MML INVESTORS SERVICES, LLC | 429,595 | $19M | — | +10.6% |
| WCG Wealth Advisors LLC | 409,261 | $18M | — | +1.9% |
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.
No reported quarters on file for MISL.
