· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $107.84Day −0.07%1Y +11.3%Off 52W high −1.3%Vol (1Y) 13.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,574 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.
MOAT is not in the screener universe.
| YTD+4.1% |
| 1Y+11.3% |
| 3Y+34.2% |
| 5Y+51.4% |
| 10Y+257.3% |
| Since incept. (ann.)+13.8% |
Total return through 2026-07-30 · series begins 2012-04-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−21.4% |
| Beta (3Y vs SPY)0.89 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 6.0M | $584M | — | −5.9% |
| LPL Financial LLC | 5.8M | $564M | — | −11.4% |
| BANK OF AMERICA CORP /DE/ | 5.7M | $554M | — | −5.1% |
| RAYMOND JAMES FINANCIAL INC | 2.7M | $259M | — | −11.6% |
| Mesirow Financial Investment Management, Inc. | 2.7M | $259M | — | +34.8% |
| Boulay Financial Advisors, LLC | 2.2M | $215M | — | +4.1% |
| WELLS FARGO & COMPANY/MN | 2.1M | $203M | — | −8.2% |
| JONES FINANCIAL COMPANIES LLLP | 1.4M | $130M | — | +11.3% |
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 MOAT: 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 MOAT.
