· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.08Day −5.83%1Y −97.8%Off 52W high −97.9%Vol (1Y) 155.8%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 2,315 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.
MSTX is not in the screener universe.
| YTD−79.0% |
| 1Y−97.8% |
| 3Y−96.0% |
| 5Y−96.0% |
| 10Y+126.2% |
| Since incept. (ann.)+3.4% |
Price return through 2026-07-29 · series begins 2010-01-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)155.8% |
| Ann. volatility (3Y)170.7% |
| Sharpe (1Y)−1.75 |
| Sharpe (3Y)−0.05 |
| Max drawdown (1Y)−98.2% |
| Max drawdown (3Y)−99.5% |
| Beta (3Y vs SPY)4.16 |
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 |
|---|---|---|---|---|
| StoneX Group Inc. | 46,485 | $908,782 | — | new |
| GOLDMAN SACHS GROUP INC | 40,000 | $782,000 | — | new |
| FLOW TRADERS U.S. LLC | 39,840 | $779,000 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,456 | $673,615 | — | new |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | $547,400 | — | new |
| HRT FINANCIAL LP | 25,176 | $492,000 | — | new |
| GROUP ONE TRADING LLC | 25,093 | $490,568 | — | new |
| Mariner, LLC | 21,662 | $423,492 | — | 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 MSTX.
