MUA close: $9.7 on 2023-08-28 to $10.0 on 2026-08-27.
Split-adj closes · 240 of 4,903 · price returnⓘ
At a glance
Days to cover6.4d
SI 2026-08-14ⓘ
Key fundamentals
MUA joins the screener universe with the next build.
Trailing returns
YTD−3.5%
1Y−0.2%
3Y+22.9%
Since incept. (ann.)+6.6%
Total return · from 2022-10-18ⓘ
Risk
Ann. volatility (1Y)12.7%
Ann. volatility (3Y)13.7%
Sharpe (1Y)0.03
Sharpe (3Y)0.57
Max drawdown (1Y)−10.8%
Max drawdown (3Y)−20.0%
Beta (3Y vs SPY)0.79
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BANK OF AMERICA CORP /DE/
1.4M
$15M
—
−0.7%
GUGGENHEIM CAPITAL LLC
1.3M
$14M
—
+148.3%
Hennion & Walsh Asset Management, Inc.
1.2M
$13M
—
+25.4%
KEYBANK NATIONAL ASSOCIATION/OH
1.1M
$11M
—
+0.2%
MORGAN STANLEY
492,485
$5M
—
+70.6%
LPL Financial LLC
481,866
$5M
—
+10.6%
COMMONWEALTH EQUITY SERVICES, LLC
479,886
$5M
—
−4.9%
Advisors Asset Management, Inc.
474,893
$5M
—
+23.4%
Δ vs 2025-Q4 · % of shares outstanding is not shown for MUA: 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.ⓘ
Latest reported quarters
No reported quarters on file for MUA.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
