· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.87Day +0.00%1Y +2.3%Off 52W high −0.7%Vol (1Y) 0.7%
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.
MYMF is not in the screener universe.
| YTD+0.7% |
| 1Y+2.3% |
| Since incept. (ann.)+2.1% |
Total return through 2026-07-29 · series begins 2024-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.7% |
| Ann. volatility (3Y)1.6% |
| Sharpe (1Y)3.50 |
| Sharpe (3Y)1.35 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−2.0% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 120,763 | $3M | — | −42.9% |
| JANE STREET GROUP, LLC | 49,714 | $1M | — | +44.6% |
| Lido Advisors, LLC | 43,835 | $1M | — | −28.3% |
| CITADEL ADVISORS LLC | 31,189 | $778,789 | — | new |
| Global Assets Advisory, LLC | 3,200 | $108,395 | — | 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 MYMF.
