NYSE · CIK 1518557 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $15.03Day −0.07%1Y +8.0%Off 52W high −5.0%Vol (1Y) 8.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,102 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.
MMD is not in the screener universe.
| YTD+4.2% |
| 1Y+8.0% |
| 3Y+3.5% |
| 5Y+14.8% |
| 10Y−11.4% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-28 · series begins 2012-08-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.9% |
| Ann. volatility (3Y)10.5% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.17 |
| Max drawdown (1Y)−7.4% |
| Max drawdown (3Y)−15.0% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 736,048 | $11M | — | −0.5% |
| RAYMOND JAMES FINANCIAL INC | 675,583 | $10M | — | +12.2% |
| MORGAN STANLEY | 451,865 | $7M | — | −3.3% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 432,502 | $6M | — | +13.9% |
| GUGGENHEIM CAPITAL LLC | 432,536 | $6M | — | −3.9% |
| BANK OF AMERICA CORP /DE/ | 318,039 | $5M | — | −1.6% |
| WELLS FARGO & COMPANY/MN | 266,726 | $4M | — | +4.1% |
| ROYAL BANK OF CANADA | 148,423 | $2M | — | −2.7% |
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 MMD.
