· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.62Day +0.02%1Y +2.8%Off 52W high −0.9%Vol (1Y) 0.9%
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 cover13.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MYMG is not in the screener universe.
| YTD+0.9% |
| 1Y+2.8% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-29 · series begins 2024-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.9% |
| Ann. volatility (3Y)2.0% |
| Sharpe (1Y)3.43 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−0.4% |
| Max drawdown (3Y)−2.3% |
| Beta (3Y vs SPY)0.07 |
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 | 82,382 | $2M | — | +29.5% |
| OSAIC HOLDINGS, INC. | 62,633 | $2M | — | −35.7% |
| JANE STREET GROUP, LLC | 49,145 | $1M | — | +14.7% |
| CWM, LLC | 12,068 | $298,321 | — | +0.0% |
| Mutual Advisors, LLC | 10,100 | $249,670 | — | −8.9% |
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 MYMG.
