· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.31Day +0.45%1Y +5.2%Off 52W high −3.7%Vol (1Y) 5.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,948 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.
MUST is not in the screener universe.
| YTD+0.2% |
| 1Y+5.2% |
| 3Y+8.5% |
| 5Y+1.6% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-29 · series begins 2018-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.2% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 5.9M | $121M | — | +19.4% |
| LPL Financial LLC | 4.1M | $84M | — | +45.8% |
| AMERIPRISE FINANCIAL INC | 3.4M | $69M | — | +17.2% |
| BANK OF AMERICA CORP /DE/ | 1.4M | $29M | — | +27.1% |
| Haven Private, LLC | 1.1M | $22M | — | +10.8% |
| WELLS FARGO & COMPANY/MN | 1.0M | $21M | — | +6.5% |
| TruWealth Advisors, LLC | 294,981 | $6M | — | +1.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 284,904 | $6M | — | +1.6% |
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.
No reported quarters on file for MUST.
