· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.70Day +0.12%1Y +3.5%Off 52W high −2.1%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 453 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.
MYCI is not in the screener universe.
| YTD+0.4% |
| 1Y+3.5% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-30 · series begins 2024-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)3.0% |
| Sharpe (1Y)1.62 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−1.6% |
| Max drawdown (3Y)−2.4% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | 393,471 | $10M | — | +13.8% |
| Lido Advisors, LLC | 246,913 | $6M | — | +8.7% |
| Equitable Holdings, Inc. | 132,648 | $3M | — | +18.0% |
| L2 Asset Management, LLC | 67,823 | $2M | — | +6.5% |
| LPL Financial LLC | 59,994 | $1M | — | +31.1% |
| CITADEL ADVISORS LLC | 48,547 | $1M | — | new |
| JANE STREET GROUP, LLC | 35,316 | $878,588 | — | −8.7% |
| Global Financial Private Client, LLC | 28,577 | $710,936 | — | −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. % of shares outstanding is not shown for MYCI: 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 MYCI.
