· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $11.01Day +2.42%1Y +13.8%Off 52W high −6.8%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 3,013 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for MVTIX.
MVTIX is not in the screener universe.
| YTD+10.9% |
| 1Y+13.8% |
| 3Y+34.3% |
| 5Y+44.5% |
| 10Y+74.6% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-28 · series begins 2014-05-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)15.0% |
| Sharpe (1Y)1.08 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.58 |
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 |
|---|---|---|---|---|
| Coston, McIsaac & Partners | 13,092 | $129,000 | — | +0.0% |
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.
No reported quarters on file for MVTIX.
