· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $29.68Day +0.34%1Y +17.2%Off 52W high −10.3%Vol (1Y) 20.6%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 3,270 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for MISMX.
MISMX is not in the screener universe.
| YTD+15.3% |
| 1Y+17.2% |
| 3Y+23.2% |
| 5Y+29.3% |
| 10Y+96.9% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-27 · series begins 2013-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.6% |
| Ann. volatility (3Y)17.8% |
| Sharpe (1Y)0.93 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−12.8% |
| Max drawdown (3Y)−22.5% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| Fulton Bank, N.A. | 517,319 | $14M | — | −1.6% |
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 MISMX.
