· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.77Day −5.85%1Y −97.8%Off 52W high −97.9%Vol (1Y) 148.9%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 462 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.
MSTU is not in the screener universe.
| YTD−78.7% |
| 1Y−97.8% |
| Since incept. (ann.)−76.2% |
Total return through 2026-07-29 · series begins 2024-09-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)148.9% |
| Ann. volatility (3Y)169.6% |
| Sharpe (1Y)−1.86 |
| Sharpe (3Y)−0.03 |
| Max drawdown (1Y)−98.2% |
| Max drawdown (3Y)−99.4% |
| Beta (3Y vs SPY)4.19 |
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 |
|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 940,000 | $4M | — | +3033.3% |
| RENAISSANCE TECHNOLOGIES LLC | 377,600 | $2M | — | new |
| Optiver Holding B.V. | 357,742 | $2M | — | +1871.1% |
| Centric Wealth Management | 125,143 | $1M | — | +0.0% |
| UBS Group AG | 189,869 | $806,943 | — | +63.0% |
| HRT FINANCIAL LP | 152,138 | $646,000 | — | +5.3% |
| Creative Planning | 136,271 | $579,152 | — | +57.0% |
| SBI Securities Co., Ltd. | 92,161 | $391,684 | — | +92.8% |
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 MSTU.
