· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.22Day +0.14%1Y +3.2%Off 52W high −3.5%Vol (1Y) 3.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,271 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.
MUSI is not in the screener universe.
| YTD−0.4% |
| 1Y+3.2% |
| 3Y+19.0% |
| 5Y+9.7% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-30 · series begins 2021-07-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.5% |
| Ann. volatility (3Y)4.7% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−3.6% |
| Beta (3Y vs SPY)0.23 |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2.6M | $115M | — | +10.8% |
| CONDOR CAPITAL MANAGEMENT | 421,584 | $18M | — | +3.4% |
| ENVESTNET ASSET MANAGEMENT INC | 277,695 | $12M | — | +5.0% |
| LPL Financial LLC | 213,360 | $9M | — | +12.4% |
| RAYMOND JAMES FINANCIAL INC | 159,513 | $7M | — | +24.6% |
| AMERIPRISE FINANCIAL INC | 113,531 | $5M | — | +18.0% |
| GOLDMAN SACHS GROUP INC | 100,210 | $4M | — | −9.7% |
| Gerald Baker Financial Group LLC | 84,881 | $4M | — | 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 MUSI: 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 MUSI.
