· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $100.24Day +0.01%1Y +3.6%Off 52W high −0.2%Vol (1Y) 0.3%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 459 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.
MMKT is not in the screener universe.
| YTD+1.8% |
| 1Y+3.6% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-30 · series begins 2024-09-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.3% |
| Ann. volatility (3Y)0.3% |
| Sharpe (1Y)12.31 |
| Sharpe (3Y)14.70 |
| Max drawdown (1Y)−0.1% |
| Max drawdown (3Y)−0.1% |
| Beta (3Y vs SPY)0.00 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 29,869 | $3M | — | +121.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,451 | $2M | — | new |
| CITADEL ADVISORS LLC | 16,957 | $2M | — | new |
| Uniting Wealth Partners, LLC | 16,000 | $2M | — | new |
| Meridian Wealth Management, LLC | 14,920 | $1M | — | +57.5% |
| Texas Capital Bank Wealth Management Services Inc | 10,844 | $1M | — | −6.3% |
| Boothe Investment Group, Inc. | 6,484 | $649,924 | — | +0.0% |
| Hummer Financial Advisory Services Inc | 5,000 | $501,175 | — | +0.0% |
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. % of shares outstanding is not shown for MMKT: 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 MMKT.
