· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.17Day −0.81%1Y +8.1%Off 52W high −9.0%Vol (1Y) 12.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,173 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.
MSMR is not in the screener universe.
| YTD−0.6% |
| 1Y+8.1% |
| 3Y+41.2% |
| Since incept. (ann.)+8.3% |
Total return through 2026-07-29 · series begins 2021-11-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.6% |
| Ann. volatility (3Y)11.0% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)1.11 |
| Max drawdown (1Y)−8.4% |
| Max drawdown (3Y)−8.8% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 3.2M | $109M | — | +2.1% |
| Aptus Capital Advisors, LLC | 254,599 | $9M | — | +2.0% |
| United Advisor Group, LLC | 218,531 | $8M | — | +1.0% |
| HERITAGE OAK WEALTH ADVISORS LLC | 60,192 | $2M | — | +8.7% |
| Cerity Partners LLC | 45,355 | $2M | — | +0.0% |
| WorthPointe, LLC | 42,257 | $1M | — | −3.9% |
| Accurate Wealth Management, LLC | 28,409 | $976,230 | — | +14.0% |
| Janney Montgomery Scott LLC | 18,603 | $642,000 | — | +130.7% |
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 MSMR.
