· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $2.06Day −2.83%1Y −45.1%Off 52W high −84.3%Vol (1Y) 221.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 981 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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MSOX is not in the screener universe.
| YTD−54.0% |
| 1Y−45.1% |
| 3Y−96.7% |
| Since incept. (ann.)−76.8% |
Total return through 2026-07-29 · series begins 2022-08-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)221.0% |
| Ann. volatility (3Y)176.6% |
| Sharpe (1Y)0.66 |
| Sharpe (3Y)0.21 |
| Max drawdown (1Y)−84.9% |
| Max drawdown (3Y)−98.8% |
| Beta (3Y vs SPY)1.45 |
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 | 230,666 | $495,932 | — | −13.5% |
| IMC-Chicago, LLC | 122,698 | $263,801 | — | −4.6% |
| HOWARD FINANCIAL SERVICES, LTD. | 120,000 | $258,000 | — | +300.0% |
| FNY Investment Advisers, LLC | 73,746 | $158,000 | — | +268.7% |
| Heritage Family Offices, LLP | 33,100 | $71,165 | — | new |
| Belvedere Trading LLC | 31,300 | $67,295 | — | +63.6% |
| HRT FINANCIAL LP | 30,158 | $64,000 | — | new |
| XTX Topco Ltd | 24,834 | $53,393 | — | 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 MSOX.
