· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.08Day −0.37%1Y +2.8%Off 52W high −4.4%Vol (1Y) 4.4%
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 cover3.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MYCN is not in the screener universe.
| YTD−0.9% |
| 1Y+2.8% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-29 · series begins 2024-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)5.6% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−5.0% |
| Beta (3Y vs SPY)0.14 |
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 | 198,171 | $5M | — | +12.5% |
| CITADEL ADVISORS LLC | 48,196 | $1M | — | new |
| JANE STREET GROUP, LLC | 24,396 | $599,200 | — | −5.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,362 | $475,558 | — | −49.4% |
| Private Advisor Group, LLC | 13,192 | $324,016 | — | new |
| Global Assets Advisory, LLC | 2,132 | $86,935 | — | new |
| CWM, LLC | 553 | $13,582 | — | 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 MYCN.
