· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.59Day +0.12%1Y +3.3%Off 52W high −3.1%Vol (1Y) 3.3%
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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MYCK is not in the screener universe.
| YTD−0.2% |
| 1Y+3.3% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-30 · series begins 2024-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.3% |
| Ann. volatility (3Y)4.2% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−2.3% |
| Max drawdown (3Y)−3.7% |
| Beta (3Y vs SPY)0.09 |
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 |
|---|---|---|---|---|
| Lido Advisors, LLC | 546,601 | $14M | — | +466.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,600 | $1M | — | new |
| Global Financial Private Client, LLC | 36,905 | $919,093 | — | +51.1% |
| L2 Asset Management, LLC | 26,717 | $665,370 | — | +16.8% |
| Equitable Holdings, Inc. | 25,766 | $641,684 | — | new |
| Private Advisor Group, LLC | 13,577 | $338,128 | — | +57.2% |
| LPL Financial LLC | 10,022 | $249,591 | — | new |
| CITADEL ADVISORS LLC | 9,849 | $245,282 | — | 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. % of shares outstanding is not shown for MYCK: 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 MYCK.
