· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.72Day +36.94%1Y +3.2%Off 52W high −98.3%Vol (1Y) 191.4%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 423 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.
MULL is not in the screener universe.
| YTD−79.1% |
| 1Y+3.2% |
| Since incept. (ann.)−10.7% |
Total return through 2026-07-30 · series begins 2024-11-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)191.4% |
| Ann. volatility (3Y)168.4% |
| Sharpe (1Y)2.12 |
| Sharpe (3Y)1.53 |
| Max drawdown (1Y)−98.7% |
| Max drawdown (3Y)−98.7% |
| Beta (3Y vs SPY)12.41 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 56,988 | $6M | — | +350.9% |
| SIMPLEX TRADING, LLC | 10,747 | $1M | — | new |
| Optiver Holding B.V. | 10,719 | $1M | — | +1046.4% |
| BARCLAYS PLC | 10,060 | $1M | — | new |
| MIRAE ASSET SECURITIES (USA) INC. | 10,000 | $1M | — | new |
| JANE STREET GROUP, LLC | 3,895 | $414,272 | — | new |
| SBI Securities Co., Ltd. | 3,019 | $321,101 | — | +748.0% |
| Jump Financial, LLC | 2,590 | $275,473 | — | new |
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 MULL: 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 MULL.
