· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.18Day −0.79%1Y +12.8%Off 52W high −1.2%Vol (1Y) 7.5%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 600 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.
MRCP is not in the screener universe.
| YTD+6.8% |
| 1Y+12.8% |
| Since incept. (ann.)+13.5% |
Total return through 2026-07-29 · series begins 2024-03-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.5% |
| Ann. volatility (3Y)9.5% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−10.7% |
| Beta (3Y vs SPY)0.52 |
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 |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 355,895 | $11M | — | +36.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,081 | $1M | — | −8.1% |
| CYPRESS FINANCIAL PLANNING LLC | 20,868 | $661,223 | — | new |
| WealthPlan Investment Management, LLC | 15,981 | $506,374 | — | −12.4% |
| AMERIPRISE FINANCIAL INC | 12,748 | $403,933 | — | new |
| DHJJ Financial Advisors, Ltd. | 11,405 | $361,379 | — | +138.1% |
| ROYAL BANK OF CANADA | 9,810 | $311,000 | — | new |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,998 | $63,309 | — | +224.4% |
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 MRCP.
