· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.77Day +0.61%1Y +23.1%Off 52W high −2.3%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 598 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MSSS is not in the screener universe.
| YTD+18.4% |
| 1Y+23.1% |
| Since incept. (ann.)+16.0% |
Total return through 2026-07-30 · series begins 2024-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)15.8% |
| Sharpe (1Y)1.69 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)0.94 |
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 |
|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 3.8M | $115M | — | +1.7% |
| LPL Financial LLC | 16,912 | $505,643 | — | new |
| GOLDMAN SACHS GROUP INC | 13,761 | $411,433 | — | new |
| WBI INVESTMENTS, LLC | 10,026 | $299,755 | — | new |
| MORGAN STANLEY | 1,805 | $53,967 | — | +0.0% |
| ROYAL BANK OF CANADA | 1,265 | $38,000 | — | new |
| Premier Financial Group | 1,171 | $35,575 | — | +0.0% |
| AE Wealth Management LLC | 488 | $14,590 | — | 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. % of shares outstanding is not shown for MSSS: 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 MSSS.
