· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.46Day +0.00%1Y +3.0%Off 52W high −1.7%Vol (1Y) 1.3%
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.
MYMH is not in the screener universe.
| YTD+0.4% |
| 1Y+3.0% |
| Since incept. (ann.)+1.4% |
Total return through 2026-07-29 · series begins 2024-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.3% |
| Ann. volatility (3Y)2.6% |
| Sharpe (1Y)2.55 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−0.9% |
| Max drawdown (3Y)−2.7% |
| Beta (3Y vs SPY)0.08 |
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 | 75,253 | $2M | — | +47.2% |
| OSAIC HOLDINGS, INC. | 48,688 | $1M | — | −50.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,865 | $1M | — | new |
| JANE STREET GROUP, LLC | 41,312 | $1M | — | +72.6% |
| UBS Group AG | 200 | $4,924 | — | 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 MYMH.
