· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.76Day −1.64%1Y +9.7%Off 52W high −8.3%Vol (1Y) 10.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,360 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.
MSTB is not in the screener universe.
| YTD+4.6% |
| 1Y+9.7% |
| 3Y+50.9% |
| 5Y+39.9% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.9% |
| Ann. volatility (3Y)12.0% |
| Sharpe (1Y)0.89 |
| Sharpe (3Y)1.22 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−10.8% |
| Beta (3Y vs SPY)0.91 |
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 |
|---|---|---|---|---|
| Brookstone Capital Management | 1.2M | $46M | — | +1.9% |
| Cetera Investment Advisers | 439,242 | $17M | — | +1.3% |
| CreativeOne Wealth, LLC | 220,538 | $8M | — | −6.0% |
| Uniting Wealth Partners, LLC | 182,963 | $7M | — | new |
| MILESTONE ASSET MANAGEMENT, LLC | 181,745 | $7M | — | −43.6% |
| Sigma Planning Corp | 158,075 | $6M | — | +8.5% |
| ENVESTNET ASSET MANAGEMENT INC | 113,577 | $4M | — | −3.2% |
| Forefront Wealth Partners, LLC | 58,532 | $2M | — | +28.2% |
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 MSTB.
