· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $33.70Day −0.20%1Y +41.9%Off 52W high −0.3%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 633 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.
MYLD is not in the screener universe.
| YTD+27.3% |
| 1Y+41.9% |
| Since incept. (ann.)+17.3% |
Total return through 2026-07-29 · series begins 2024-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)19.9% |
| Sharpe (1Y)2.01 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−28.2% |
| Beta (3Y vs SPY)0.77 |
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 |
|---|---|---|---|---|
| Cambria Investment Management, L.P. | 468,014 | $13M | — | +281.0% |
| Kesler, Norman & Wride, LLC | 58,453 | $2M | — | +0.7% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 42,574 | $1M | — | −16.5% |
| Betterment LLC | 20,537 | $575,000 | — | −7.4% |
| Centric Wealth Management | 18,435 | $549,251 | — | −2.0% |
| ZEGA Investments, LLC | 15,079 | $422,468 | — | new |
| Ascentis Wealth Management, LLC | 10,144 | $284,202 | — | new |
| JPMORGAN CHASE & CO | 1,013 | $28,034 | — | 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 MYLD.
