· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $33.43Day +0.36%1Y +3.4%Off 52W high −19.0%Vol (1Y) 34.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,312 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.
MKTAY is not in the screener universe.
| YTD+10.1% |
| 1Y+3.4% |
| 3Y+13.7% |
| 5Y−34.4% |
| 10Y−1.4% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-30 · series begins 2013-04-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.9% |
| Ann. volatility (3Y)34.5% |
| Sharpe (1Y)0.38 |
| Sharpe (3Y)0.30 |
| Max drawdown (1Y)−25.0% |
| Max drawdown (3Y)−29.2% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| HANTZ FINANCIAL SERVICES, INC. | 52,627 | $2M | — | +6.5% |
| Ativo Capital Management LLC | 45,004 | $1M | — | −0.0% |
| NBC SECURITIES, INC. | 14,098 | $449,909 | — | +0.0% |
| RHUMBLINE ADVISERS | 3,987 | $130,648 | — | −8.9% |
| GAMMA Investing LLC | 1,176 | $38,538 | — | −22.2% |
| Salomon & Ludwin, LLC | 397 | $13,387 | — | +123.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 41 | $1,344 | — | +28.1% |
| IMA Advisory Services, Inc. | 23 | $753 | — | −23.3% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for MKTAY.
