· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $298.66Day +2.20%1Y +10.3%Off 52W high −7.7%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,447 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 cover3.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MMTM is not in the screener universe.
| YTD+2.8% |
| 1Y+10.3% |
| 3Y+60.9% |
| 5Y+71.1% |
| 10Y+267.3% |
| Since incept. (ann.)+14.1% |
Total return through 2026-07-30 · series begins 2012-10-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)0.75 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−22.1% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 104,624 | $29M | — | +2.6% |
| Baltimore-Washington Financial Advisors, Inc. | 77,330 | $22M | — | +6.7% |
| Steward Partners Investment Advisory, LLC | 26,176 | $7M | — | +8.4% |
| Mariner, LLC | 24,845 | $7M | — | +12.1% |
| Professional Financial Advisors, LLC | 21,739 | $6M | — | +6.8% |
| MORGAN STANLEY | 20,388 | $6M | — | −10.4% |
| Western Wealth Management, LLC | 8,236 | $2M | — | −0.0% |
| Lifetime Wealth Management P.C. | 6,906 | $2M | — | +3.8% |
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 MMTM: 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 MMTM.
