· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.97Day +0.93%1Y +32.5%Off 52W high −29.0%Vol (1Y) 33.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,506 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.
MITEY is not in the screener universe.
| YTD+3.1% |
| 1Y+32.5% |
| 3Y+106.8% |
| 5Y+61.5% |
| 10Y+36.5% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.8% |
| Ann. volatility (3Y)31.6% |
| Sharpe (1Y)1.00 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−30.6% |
| Max drawdown (3Y)−32.4% |
| Beta (3Y vs SPY)−0.03 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 32,142 | $896,750 | — | −2.4% |
| GAMMA Investing LLC | 16,045 | $447,656 | — | +10.4% |
| Westside Investment Management, Inc. | 2,030 | $57,272 | — | +0.0% |
| Salomon & Ludwin, LLC | 1,329 | $37,495 | — | +104.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | 430 | $11,997 | — | −23.1% |
| Ancora Advisors LLC | 264 | $7,366 | — | new |
| IMA Advisory Services, Inc. | 65 | $1,813 | — | +1.6% |
| HANTZ FINANCIAL SERVICES, INC. | 25 | $1,000 | — | +0.0% |
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 MITEY.
