· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.70Day +1.60%1Y −72.1%Off 52W high −87.8%Vol (1Y) 65.8%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 607 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 cover3.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MSTY is not in the screener universe.
| YTD−36.8% |
| 1Y−72.1% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-30 · series begins 2024-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)65.8% |
| Ann. volatility (3Y)72.2% |
| Sharpe (1Y)−1.64 |
| Sharpe (3Y)0.41 |
| Max drawdown (1Y)−75.4% |
| Max drawdown (3Y)−77.7% |
| Beta (3Y vs SPY)2.30 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 532,640 | $11M | — | −3.2% |
| GOLDMAN SACHS GROUP INC | 250,000 | $5M | — | new |
| UBS Group AG | 183,482 | $4M | — | −24.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,869 | $2M | — | −62.8% |
| JANE STREET GROUP, LLC | 78,038 | $2M | — | −17.2% |
| RENAISSANCE TECHNOLOGIES LLC | 76,700 | $2M | — | +518.5% |
| CITADEL ADVISORS LLC | 47,614 | $1M | — | new |
| OLD MISSION CAPITAL LLC | 39,067 | $831,736 | — | −63.9% |
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 MSTY: 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 MSTY.
