· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $1.41Day −2.08%1Y +18.4%Off 52W high −23.8%Vol (1Y) 38.7%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 2,601 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 cover26.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MRNFF is not in the screener universe.
| YTD+12.5% |
| 1Y+18.4% |
| 3Y−29.6% |
| 5Y+74.9% |
| 10Y+31.8% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-30 · series begins 2016-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.7% |
| Ann. volatility (3Y)37.0% |
| Sharpe (1Y)0.61 |
| Sharpe (3Y)−0.14 |
| Max drawdown (1Y)−25.4% |
| Max drawdown (3Y)−48.9% |
| Beta (3Y vs SPY)0.06 |
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 |
|---|---|---|---|---|
| ALBERT D MASON INC | 40,000 | $70,000 | — | +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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for MRNFF.
