· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.25Day −0.01%1Y +3.0%Off 52W high −1.8%Vol (1Y) 1.8%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 299 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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MMSD is not in the screener universe.
| YTD+0.9% |
| 1Y+3.0% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-29 · series begins 2025-05-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.8% |
| Ann. volatility (3Y)1.8% |
| Sharpe (1Y)1.75 |
| Sharpe (3Y)2.15 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−1.3% |
| Beta (3Y vs SPY)0.07 |
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 | 2.0M | $50M | — | +0.0% |
| M Wealth Management, LLC | 40,850 | $1M | — | −7.4% |
| ROYAL BANK OF CANADA | 39,661 | $1M | — | +107.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,538 | $443,867 | — | +21.1% |
| Cetera Investment Advisers | 16,467 | $415,942 | — | new |
| Octavia Wealth Advisors, LLC | 14,920 | $378,031 | — | −28.2% |
| Breakwater Capital Group | 10,568 | $266,938 | — | new |
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 MMSD.
