· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.43Day −0.11%1Y +4.3%Off 52W high −3.8%Vol (1Y) 2.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,149 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 cover3.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MMCA is not in the screener universe.
| YTD−0.3% |
| 1Y+4.3% |
| 3Y+11.0% |
| Since incept. (ann.)−0.1% |
Total return through 2026-07-30 · series begins 2021-12-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.7% |
| Ann. volatility (3Y)3.2% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)1.13 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−3.4% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| NEW YORK LIFE INSURANCE CO | 1.2M | $25M | — | +0.0% |
| New York Life Investment Management LLC | 485,049 | $10M | — | +0.0% |
| Weil Company, Inc. | 430,845 | $9M | — | −2.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 167,926 | $4M | — | new |
| Octavia Wealth Advisors, LLC | 129,516 | $3M | — | +4.6% |
| Cetera Investment Advisers | 125,878 | $3M | — | +453.1% |
| Entruity Wealth, LLC | 113,813 | $2M | — | −1.3% |
| Brio Consultants, LLC | 62,262 | $1M | — | +29.6% |
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 MMCA.
