· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $17.42Day −0.03%1Y +9.1%Off 52W high −2.3%Vol (1Y) 4.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,655 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.
MLN is not in the screener universe.
| YTD+1.3% |
| 1Y+9.1% |
| 3Y+8.4% |
| 5Y−6.7% |
| 10Y+12.8% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-30 · series begins 2008-01-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.5% |
| Ann. volatility (3Y)6.7% |
| Sharpe (1Y)1.92 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−2.6% |
| Max drawdown (3Y)−9.0% |
| 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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 7.4M | $129M | — | +27.2% |
| BANK OF AMERICA CORP /DE/ | 3.3M | $58M | — | +7.6% |
| Kestra Investment Management, LLC | 3.3M | $57M | — | +44.9% |
| LPL Financial LLC | 2.4M | $42M | — | +25.8% |
| RAYMOND JAMES FINANCIAL INC | 1.6M | $27M | — | −24.5% |
| Bank of New York Mellon Corp | 1.5M | $26M | — | +2.9% |
| Bramshill Investments, LLC | 1.3M | $23M | — | +9.0% |
| WELLS FARGO & COMPANY/MN | 854,393 | $15M | — | +166.0% |
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. % of shares outstanding is not shown for MLN: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MLN.
