· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.50Day −0.84%1Y +3.3%Off 52W high −5.8%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,261 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.
MTGP is not in the screener universe.
| YTD−0.5% |
| 1Y+3.3% |
| 3Y+13.3% |
| 5Y+17.3% |
| Since incept. (ann.)+0.4% |
Total return through 2026-07-29 · series begins 2019-11-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)6.2% |
| Sharpe (1Y)0.90 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−5.6% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| IHT Wealth Management, LLC | 185,887 | $8M | — | +0.9% |
| LPL Financial LLC | 165,698 | $7M | — | +27.3% |
| Vericrest Private Wealth | 137,147 | $6M | — | +27.6% |
| Atria Investments, Inc | 124,735 | $6M | — | −0.7% |
| Mariner, LLC | 70,597 | $3M | — | −1.3% |
| NBC SECURITIES, INC. | 64,967 | $3M | — | +10.9% |
| Oxinas Partners, LLC | 48,728 | $2M | — | +5.0% |
| RFG Advisory, LLC | 45,397 | $2M | — | +2.9% |
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 MTGP.
