NYSE · CIK 1053988 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.04Day −0.33%1Y +18.3%Off 52W high −5.0%Vol (1Y) 8.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,909 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MUJ is not in the screener universe.
| YTD+3.9% |
| 1Y+18.3% |
| 3Y+25.6% |
| 5Y+30.3% |
| 10Y−10.1% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-30 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.9% |
| Ann. volatility (3Y)9.0% |
| Sharpe (1Y)1.95 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−11.8% |
| Beta (3Y vs SPY)0.72 |
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 |
|---|---|---|---|---|
| MACKAY SHIELDS LLC | 1.1M | $13M | — | −6.9% |
| MORGAN STANLEY | 748,361 | $9M | — | −6.8% |
| GUGGENHEIM CAPITAL LLC | 639,421 | $7M | — | +15.7% |
| BANK OF AMERICA CORP /DE/ | 454,136 | $5M | — | +4.1% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 371,332 | $5M | — | −13.2% |
| RAYMOND JAMES FINANCIAL INC | 310,607 | $4M | — | +2.1% |
| UBS Group AG | 255,452 | $3M | — | −1.5% |
| Breakwater Capital Group | 226,216 | $3M | — | +6.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for MUJ.
