· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.64Day −0.69%1Y +11.4%Off 52W high −1.1%Vol (1Y) 6.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,338 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.
MPRO is not in the screener universe.
| YTD+7.2% |
| 1Y+11.4% |
| 3Y+30.9% |
| 5Y+31.5% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-29 · series begins 2021-03-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.6% |
| Ann. volatility (3Y)7.9% |
| Sharpe (1Y)1.70 |
| Sharpe (3Y)1.19 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−9.6% |
| Beta (3Y vs SPY)0.49 |
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 |
|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 7.4M | $230M | — | +3.1% |
| 4WEALTH ADVISORS, INC. | 158,065 | $5M | — | +11.0% |
| LPL Financial LLC | 61,215 | $2M | — | +359.6% |
| WBI INVESTMENTS, LLC | 17,710 | $553,260 | — | new |
| RFG Advisory, LLC | 11,777 | $367,912 | — | −1.6% |
| Maridea Wealth Management LLC | 6,424 | $200,686 | — | new |
| MORGAN STANLEY | 4,584 | $143,218 | — | +0.0% |
| ROYAL BANK OF CANADA | 3,761 | $117,000 | — | 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.
No reported quarters on file for MPRO.
