· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $74.85Day +0.51%1Y +27.2%Off 52W high −4.5%Vol (1Y) 15.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,253 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MLPX is not in the screener universe.
| YTD+26.4% |
| 1Y+27.2% |
| 3Y+100.9% |
| 5Y+179.8% |
| 10Y+217.6% |
| Since incept. (ann.)+9.2% |
Total return through 2026-07-30 · series begins 2013-08-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.6% |
| Ann. volatility (3Y)17.3% |
| Sharpe (1Y)1.61 |
| Sharpe (3Y)1.44 |
| Max drawdown (1Y)−8.2% |
| Max drawdown (3Y)−16.8% |
| Beta (3Y vs SPY)0.31 |
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 | 10.8M | $798M | — | +0.4% |
| BANK OF AMERICA CORP /DE/ | 2.3M | $173M | — | −6.5% |
| LPL Financial LLC | 1.3M | $94M | — | −2.0% |
| WELLS FARGO & COMPANY/MN | 809,687 | $60M | — | −32.9% |
| UBS Group AG | 757,220 | $56M | — | +14.8% |
| RATIONAL ADVISORS, INC. | 673,199 | $50M | — | −14.1% |
| PRINCIPAL FINANCIAL GROUP INC | 611,025 | $45M | — | −8.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | 513,075 | $38M | — | +11.3% |
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 is not shown for MLPX: 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 MLPX.
