· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $24.81Day +0.08%Off 52W high −2.9%Vol (1Y) 2.0%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 206 bars on file. Sampled to 206 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
MYMK is not in the screener universe.
| YTD+0.0% |
Total return through 2026-07-28 · series begins 2025-09-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.0% |
| Ann. volatility (3Y)2.0% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−2.2% |
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 | 265,263 | $7M | — | new |
| Lido Advisors, LLC | 51,810 | $1M | — | +124.0% |
| JANE STREET GROUP, LLC | 40,992 | $1M | — | new |
| FIFTH THIRD BANCORP | 6,860 | $170,848 | — | 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 MYMK.
