· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $55.88Day −0.57%1Y +18.1%Off 52W high −1.8%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,578 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 cover2.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MLPA is not in the screener universe.
| YTD+19.9% |
| 1Y+18.1% |
| 3Y+57.8% |
| 5Y+122.5% |
| 10Y+79.0% |
| Since incept. (ann.)+4.1% |
Total return through 2026-07-29 · series begins 2012-04-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)1.16 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 4.8M | $259M | — | +9.9% |
| UBS Group AG | 3.3M | $178M | — | +215.5% |
| Creative Planning | 1.8M | $99M | — | −1.7% |
| WELLS FARGO & COMPANY/MN | 1.2M | $62M | — | +13.1% |
| BANK OF AMERICA CORP /DE/ | 983,367 | $53M | — | −8.1% |
| LPL Financial LLC | 961,495 | $52M | — | +18.8% |
| RAYMOND JAMES FINANCIAL INC | 697,228 | $38M | — | +5.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,689 | $29M | — | +464.2% |
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 MLPA.
