· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.10Day −12.35%1Y +157.1%Off 52W high −50.7%Vol (1Y) 64.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,518 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.
MRAAY is not in the screener universe.
| YTD+85.4% |
| 1Y+157.1% |
| 3Y+96.1% |
| 5Y+34.5% |
| Since incept. (ann.)+12.4% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)64.0% |
| Ann. volatility (3Y)45.2% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−50.1% |
| Max drawdown (3Y)−50.1% |
| Beta (3Y vs SPY)2.57 |
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 |
|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 1.3M | $13M | — | new |
| Boston Common Asset Management, LLC | 193,250 | $2M | — | −1.1% |
| Madison Asset Management, LLC | 189,029 | $2M | — | +6.5% |
| RHUMBLINE ADVISERS | 71,878 | $794,967 | — | +6.6% |
| ALTA CAPITAL MANAGEMENT LLC/ | 28,371 | $313,783 | — | +84.2% |
| GAMMA Investing LLC | 18,506 | $204,676 | — | +8.3% |
| Salomon & Ludwin, LLC | 2,386 | $27,193 | — | +64.3% |
| McMillan Office, Inc. | 2,250 | $24,107 | — | +0.0% |
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 MRAAY.
