· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.06Day −4.54%1Y +84.5%Off 52W high −31.4%Vol (1Y) 44.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 757 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MKOR is not in the screener universe.
| YTD+45.5% |
| 1Y+84.5% |
| 3Y+104.5% |
| Since incept. (ann.)+26.5% |
Total return through 2026-07-29 · series begins 2023-07-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.9% |
| Ann. volatility (3Y)30.5% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−29.4% |
| Max drawdown (3Y)−29.4% |
| Beta (3Y vs SPY)1.72 |
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 |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 64,362 | $3M | — | +97.1% |
| STIFEL FINANCIAL CORP | 27,282 | $1M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,510 | $545,853 | — | −85.8% |
| LPL Financial LLC | 5,198 | $226,806 | — | new |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 5,032 | $219,563 | — | +0.0% |
| ALERUS FINANCIAL NA | 3,808 | $166,168 | — | new |
| Western Wealth Management, LLC | 1,928 | $84,125 | — | new |
| MORGAN STANLEY | 1,675 | $73,090 | — | −13.5% |
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 MKOR.
