· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $30.28Day −0.06%1Y +21.7%Off 52W high −1.6%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,507 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.
MLPB is not in the screener universe.
| YTD+23.6% |
| 1Y+21.7% |
| 3Y+75.6% |
| 5Y+162.0% |
| 10Y+128.7% |
| Since incept. (ann.)+8.6% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)16.4% |
| Sharpe (1Y)1.58 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−16.5% |
| Beta (3Y vs SPY)0.34 |
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 |
|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 3.1M | $90M | — | new |
| WELLS FARGO & COMPANY/MN | 2.3M | $65M | — | −3.8% |
| Marion Wealth Management | 602,363 | $17M | — | −0.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 137,694 | $4M | — | −0.6% |
| MAI Capital Management | 100,001 | $3M | — | +0.0% |
| MBL Wealth, LLC | 60,033 | $2M | — | +2.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,021 | $1M | — | new |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,600 | $710,701 | — | −1.0% |
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 MLPB.
