· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.51Day −0.22%1Y +2.3%Off 52W high −4.7%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 675 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.
MTBA is not in the screener universe.
| YTD−1.4% |
| 1Y+2.3% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-29 · series begins 2023-11-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)0.83 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−3.5% |
| Beta (3Y vs SPY)0.13 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2.5M | $122M | — | +8.9% |
| WELLS FARGO & COMPANY/MN | 1.7M | $83M | — | −2.4% |
| MML INVESTORS SERVICES, LLC | 1.6M | $81M | — | −7.1% |
| Edge Wealth Management LLC | 1.1M | $53M | — | +7.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1.1M | $53M | — | −0.6% |
| Watchman Group, Inc. | 877,875 | $43M | — | +5.6% |
| Hilton Capital Management, LLC | 855,402 | $42M | — | +1.7% |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 819,151 | $41M | — | +19.9% |
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.
No reported quarters on file for MTBA.
