· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.53Day +0.59%1Y +27.8%Off 52W high −11.7%Vol (1Y) 28.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 970 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.
MSFD is not in the screener universe.
| YTD+19.6% |
| 1Y+27.8% |
| 3Y−13.4% |
| Since incept. (ann.)−11.0% |
Total return through 2026-07-29 · series begins 2022-09-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.4% |
| Ann. volatility (3Y)24.6% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)−0.06 |
| Max drawdown (1Y)−23.3% |
| Max drawdown (3Y)−40.5% |
| Beta (3Y vs SPY)−1.15 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,420 | $2M | — | +179.6% |
| IMC-Chicago, LLC | 113,506 | $2M | — | +28.5% |
| Wakefield Asset Management LLLP | 70,450 | $1M | — | −17.7% |
| Optiver Holding B.V. | 17,655 | $260,235 | — | −30.6% |
| Jump Financial, LLC | 17,648 | $260,132 | — | new |
| GTS SECURITIES LLC | 10,741 | $158,322 | — | new |
| FLOW TRADERS U.S. LLC | 10,512 | $155,000 | — | −30.7% |
| Geneos Wealth Management Inc. | 3,577 | $52,725 | — | new |
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 MSFD.
