· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.31Day +0.13%1Y +3.0%Off 52W high −3.9%Vol (1Y) 3.9%
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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MYCM is not in the screener universe.
| YTD−0.7% |
| 1Y+3.0% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-30 · series begins 2024-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)5.1% |
| Sharpe (1Y)0.78 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−4.6% |
| Beta (3Y vs SPY)0.13 |
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 | 132,123 | $3M | — | +27.9% |
| Private Advisor Group, LLC | 27,089 | $670,024 | — | +41.6% |
| CITADEL ADVISORS LLC | 26,547 | $656,616 | — | new |
| Global Assets Advisory, LLC | 19,238 | $644,088 | — | new |
| Global Financial Private Client, LLC | 21,075 | $521,271 | — | +25.7% |
| Integrity Wealth Solutions LLC | 8,314 | $205,634 | — | +0.8% |
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 MYCM: 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 MYCM.
