· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.65Day −0.04%1Y +4.0%Off 52W high −2.1%Vol (1Y) 1.7%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 460 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 cover36.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MYMJ is not in the screener universe.
| YTD+0.6% |
| 1Y+4.0% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-30 · series begins 2024-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.7% |
| Ann. volatility (3Y)2.8% |
| Sharpe (1Y)2.34 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−1.6% |
| Max drawdown (3Y)−3.1% |
| 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 |
|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | 294,895 | $7M | — | +24.7% |
| Lido Advisors, LLC | 75,611 | $2M | — | +39.1% |
| JANE STREET GROUP, LLC | 18,968 | $469,378 | — | −62.6% |
| HighPoint Advisor Group LLC | 15,688 | $388,212 | — | new |
| Global Financial Private Client, LLC | 9,131 | $225,954 | — | +0.0% |
| FIFTH THIRD BANCORP | 6,964 | $172,330 | — | 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. % of shares outstanding is not shown for MYMJ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for MYMJ.
