· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.17Day −0.51%1Y +28.4%Off 52W high −3.8%Vol (1Y) 14.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,047 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MOOD is not in the screener universe.
| YTD+12.3% |
| 1Y+28.4% |
| 3Y+66.6% |
| Since incept. (ann.)+15.1% |
Total return through 2026-07-29 · series begins 2022-05-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.6% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)1.82 |
| Sharpe (3Y)1.61 |
| Max drawdown (1Y)−9.7% |
| Max drawdown (3Y)−9.7% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| Ethos Financial Group, LLC | 1.2M | $49M | — | +8.8% |
| Arcus Capital Partners, LLC | 710,128 | $29M | — | new |
| Almanack Investment Partners, LLC. | 56,721 | $2M | — | +2.6% |
| Empirical Finance, LLC | 36,370 | $1M | — | new |
| Wealthcare Advisory Partners LLC | 30,207 | $1M | — | +107.5% |
| Insight Wealth Strategies, LLC | 27,467 | $1M | — | new |
| JANE STREET GROUP, LLC | 25,416 | $1M | — | new |
| Cambridge Investment Research Advisors, Inc. | 24,961 | $1M | — | +341.6% |
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 MOOD.
