· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $99.60Day −0.03%Off 52W high −1.6%Vol (1Y) 2.0%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 227 bars on file. Sampled to 227 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 2026-06-30.
MUNA is not in the screener universe.
| YTD+0.6% |
Total return through 2026-07-29 · series begins 2025-08-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.0% |
| Ann. volatility (3Y)2.0% |
| Sharpe (1Y)0.69 |
| Sharpe (3Y)0.69 |
| Max drawdown (1Y)−1.3% |
| Max drawdown (3Y)−1.3% |
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 |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 23,385 | $2M | — | new |
| NORTHERN TRUST CORP | 23,257 | $2M | — | −31.8% |
| FLOW TRADERS U.S. LLC | 10,816 | $1M | — | new |
| JANE STREET GROUP, LLC | 4,718 | $472,437 | — | −53.1% |
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 MUNA.
