· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $45.42Day −0.07%1Y +10.1%Off 52W high −1.7%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,412 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 cover3.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MRGR is not in the screener universe.
| YTD+2.5% |
| 1Y+10.1% |
| 3Y+28.8% |
| 5Y+23.8% |
| 10Y+43.6% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-28 · series begins 2012-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)4.1% |
| Sharpe (1Y)2.33 |
| Sharpe (3Y)2.13 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−3.1% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 38,550 | $2M | — | +83.6% |
| Syntegra Private Wealth Group, LLC | 32,385 | $1M | — | +52.9% |
| EXENCIAL WEALTH ADVISORS, LLC | 29,101 | $1M | — | +7.0% |
| Creative Planning | 20,047 | $903,505 | — | +4.0% |
| Ethos Financial Group, LLC | 8,078 | $359,511 | — | +0.0% |
| JANE STREET GROUP, LLC | 7,711 | $347,535 | — | new |
| City Center Advisors, LLC | 6,081 | $274,071 | — | +30.8% |
| Kestra Advisory Services, LLC | 5,319 | $239,709 | — | +11.6% |
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 MRGR.
