· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.47Day −0.10%1Y +2.7%Off 52W high −3.4%Vol (1Y) 2.8%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 452 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.
MYCJ is not in the screener universe.
| YTD−0.4% |
| 1Y+2.7% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-29 · series begins 2024-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.8% |
| Ann. volatility (3Y)3.6% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)0.84 |
| Max drawdown (1Y)−2.0% |
| Max drawdown (3Y)−3.3% |
| Beta (3Y vs SPY)0.07 |
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 | 394,101 | $10M | — | +13.1% |
| Lido Advisors, LLC | 203,050 | $5M | — | +15.7% |
| Equitable Holdings, Inc. | 149,306 | $4M | — | +249.1% |
| L2 Asset Management, LLC | 67,844 | $2M | — | +6.5% |
| CITADEL ADVISORS LLC | 49,411 | $1M | — | +305.2% |
| LPL Financial LLC | 36,642 | $908,905 | — | +47.4% |
| Global Financial Private Client, LLC | 32,619 | $809,114 | — | −1.6% |
| JANE STREET GROUP, LLC | 21,020 | $521,401 | — | new |
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 MYCJ.
