· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $34.88Day +0.71%1Y +26.3%Off 52W high −1.8%Vol (1Y) 19.0%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 597 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.
MVFG is not in the screener universe.
| YTD+12.6% |
| 1Y+26.3% |
| Since incept. (ann.)+16.3% |
Total return through 2026-07-30 · series begins 2024-03-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.0% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−15.3% |
| Max drawdown (3Y)−15.3% |
| Beta (3Y vs SPY)0.73 |
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 | 4.3M | $140M | — | +10.3% |
| WBI INVESTMENTS, LLC | 35,345 | $1M | — | new |
| WEST MICHIGAN ADVISORS, LLC | 9,120 | $293,664 | — | new |
| Maridea Wealth Management LLC | 8,115 | $261,303 | — | new |
| FMR LLC | 207 | $6,650 | — | −73.5% |
| UBS Group AG | 42 | $1,352 | — | +27.3% |
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 MVFG: 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 MVFG.
