· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.84Day +1.35%1Y +14.1%Off 52W high −0.3%Vol (1Y) 10.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,520 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.
MRSK is not in the screener universe.
| YTD+5.5% |
| 1Y+14.1% |
| 3Y+33.1% |
| 5Y+43.6% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-30 · series begins 2020-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.8% |
| Ann. volatility (3Y)11.9% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−12.2% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 2.3M | $81M | — | +3.6% |
| Orion Porfolio Solutions, LLC | 1.9M | $69M | — | +1.3% |
| OSAIC HOLDINGS, INC. | 576,607 | $20M | — | −1.3% |
| HFG Wealth Management, LLC | 328,552 | $12M | — | −0.0% |
| Independent Advisor Alliance | 261,114 | $9M | — | new |
| RPg Family Wealth Advisory, LLC | 229,090 | $8M | — | −3.9% |
| Visionary Horizons, LLC | 194,950 | $7M | — | −25.4% |
| Capital Analysts, LLC | 173,211 | $6M | — | +0.1% |
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 is not shown for MRSK: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MRSK.
