· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $101.29Day −0.12%Off 52W high −5.5%Vol (1Y) 7.0%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 228 bars on file. Sampled to 228 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.
MUND is not in the screener universe.
| YTD−0.2% |
Total return through 2026-07-30 · series begins 2025-08-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.0% |
| Ann. volatility (3Y)7.0% |
| Sharpe (1Y)0.68 |
| Sharpe (3Y)0.68 |
| Max drawdown (1Y)−4.2% |
| Max drawdown (3Y)−4.2% |
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 |
|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 35,665 | $4M | — | +94.4% |
| BANK OF AMERICA CORP /DE/ | 20,000 | $2M | — | +0.0% |
| JPMORGAN CHASE & CO | 20,000 | $2M | — | +0.0% |
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 is not shown for MUND: 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 MUND.
