· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $30.36Day −0.27%1Y +17.8%Off 52W high −4.7%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 596 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 cover2.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MVFD is not in the screener universe.
| YTD+8.6% |
| 1Y+17.8% |
| Since incept. (ann.)+10.1% |
Total return through 2026-07-28 · series begins 2024-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)16.8% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 3.3M | $96M | — | +12.9% |
| WBI INVESTMENTS, LLC | 54,276 | $2M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 52,161 | $2M | — | new |
| WEST MICHIGAN ADVISORS, LLC | 11,888 | $348,437 | — | +55.4% |
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 MVFD.
