· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.79Day +0.00%Off 52W high −2.6%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 0.7y shown of 177 bars on file. Sampled to 177 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover3.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MUNX is not in the screener universe.
| YTD+0.7% |
Total return through 2026-07-30 · series begins 2025-10-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)3.6% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−2.9% |
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 |
|---|---|---|---|---|
| Cerity Partners LLC | 40,000 | $991,108 | — | +0.0% |
| Family Office Research LLC | 28,705 | $711,232 | — | new |
| JANE STREET GROUP, LLC | 27,936 | $692,190 | — | +36.0% |
| ROYAL BANK OF CANADA | 20,015 | $496,000 | — | +6594.0% |
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 MUNX: 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 MUNX.
