· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $6.00Day +3.45%1Y −4.9%Off 52W high −32.2%Vol (1Y) 48.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,364 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.
MTHRY is not in the screener universe.
| YTD−9.9% |
| 1Y−4.9% |
| 3Y−48.6% |
| 5Y−81.3% |
| Since incept. (ann.)−29.8% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)48.3% |
| Ann. volatility (3Y)44.8% |
| Sharpe (1Y)0.15 |
| Sharpe (3Y)−0.24 |
| Max drawdown (1Y)−53.3% |
| Max drawdown (3Y)−67.0% |
| Beta (3Y vs SPY)0.39 |
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 |
|---|---|---|---|---|
| Sterling Capital Management LLC | 112,670 | $568,522 | — | +90.6% |
| RIVERBRIDGE PARTNERS LLC | 22,202 | $113,008 | — | new |
| RHUMBLINE ADVISERS | 19,535 | $99,422 | — | +1.6% |
| GAMMA Investing LLC | 18,081 | $92,032 | — | −10.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,709 | $74,869 | — | +18.7% |
| Salomon & Ludwin, LLC | 259 | $1,336 | — | −58.8% |
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 MTHRY.
