· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $283.11Day −3.15%1Y +18.5%Off 52W high −18.1%Vol (1Y) 25.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,329 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MTUM is not in the screener universe.
| YTD+13.3% |
| 1Y+18.5% |
| 3Y+97.7% |
| 5Y+70.2% |
| 10Y+305.5% |
| Since incept. (ann.)+15.1% |
Total return through 2026-07-29 · series begins 2013-04-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.3% |
| Ann. volatility (3Y)22.5% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−18.0% |
| Max drawdown (3Y)−21.0% |
| Beta (3Y vs SPY)1.35 |
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 | 8.5M | $2.0B | — | +7.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 8.4M | $2.0B | — | +7.2% |
| FMR LLC | 5.5M | $1.3B | — | +15.3% |
| LPL Financial LLC | 3.4M | $808M | — | +2.3% |
| RAYMOND JAMES FINANCIAL INC | 3.3M | $787M | — | +2.0% |
| MORGAN STANLEY | 3.1M | $740M | — | +8.0% |
| BlackRock, Inc. | 1.6M | $390M | — | +1.7% |
| AMERIPRISE FINANCIAL INC | 1.4M | $328M | — | −0.6% |
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 MTUM: 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 MTUM.
