· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $83.52Day +0.16%1Y +17.4%Off 52W high −3.5%Vol (1Y) 14.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,744 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MOO is not in the screener universe.
| YTD+14.7% |
| 1Y+17.4% |
| 3Y+4.3% |
| 5Y+2.7% |
| 10Y+109.1% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-30 · series begins 2007-09-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.2% |
| Ann. volatility (3Y)15.4% |
| Sharpe (1Y)1.15 |
| Sharpe (3Y)0.17 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−26.6% |
| Beta (3Y vs SPY)0.37 |
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 |
|---|---|---|---|---|
| 1832 Asset Management L.P. | 514,623 | $43M | — | −13.5% |
| MORGAN STANLEY | 354,718 | $30M | — | +31.8% |
| JANE STREET GROUP, LLC | 301,989 | $26M | — | new |
| LPL Financial LLC | 238,413 | $20M | — | +70.1% |
| BANK OF AMERICA CORP /DE/ | 221,975 | $19M | — | +2.8% |
| UBS Group AG | 206,117 | $17M | — | +28.9% |
| PRUDENTIAL PLC | 194,635 | $16M | — | new |
| Spruce Point Capital Management, LLC | 158,020 | $13M | — | 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. % of shares outstanding is not shown for MOO: 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 MOO.
