· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $13.96Day −0.50%1Y +75.7%Off 52W high −4.8%Vol (1Y) 38.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,508 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.
MTNOY is not in the screener universe.
| YTD+39.3% |
| 1Y+75.7% |
| 3Y+95.5% |
| 5Y+121.4% |
| 10Y+120.5% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.7% |
| Ann. volatility (3Y)41.0% |
| Sharpe (1Y)1.70 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−21.7% |
| Max drawdown (3Y)−47.7% |
| Beta (3Y vs SPY)0.83 |
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 |
|---|---|---|---|---|
| FCA CORP /TX | 24,500 | $286,160 | — | +36.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,229 | $276,649 | — | +0.0% |
| RHUMBLINE ADVISERS | 1,196 | $13,969 | — | −5.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 151 | $1,764 | — | −1.3% |
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 MTNOY.
