NYSE · CIK 809173 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.33Day −0.46%1Y +1.3%Off 52W high −11.1%Vol (1Y) 9.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,907 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.
MMT is not in the screener universe.
| YTD−2.7% |
| 1Y+1.3% |
| 3Y+21.9% |
| 5Y+42.2% |
| 10Y+44.9% |
| Since incept. (ann.)+5.9% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.2% |
| Ann. volatility (3Y)9.0% |
| Sharpe (1Y)0.19 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−8.2% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 3.5M | $16M | — | +3.2% |
| MORGAN STANLEY | 2.6M | $12M | — | −8.9% |
| RAYMOND JAMES FINANCIAL INC | 1.1M | $5M | — | +21.4% |
| Advisors Asset Management, Inc. | 884,367 | $4M | — | +124.4% |
| SIT INVESTMENT ASSOCIATES INC | 815,330 | $4M | — | +27.0% |
| 1607 Capital Partners, LLC | 730,280 | $3M | — | +0.0% |
| Invesco Ltd. | 647,711 | $3M | — | −2.0% |
| LPL Financial LLC | 513,494 | $2M | — | −2.0% |
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.
No reported quarters on file for MMT.
