MSTP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▲ +32.14%·
3M▲ +151.64%·
6M▲ +2.86%·
YTD▼ -48.57%·
1Y▼ -90.37%·
3Y··
5Y··
Maxsince June 10, 2025▼ -94.34%·
Volatility 1Y159.54%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.65

Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) +$4.1M
Quarter ending Jun 2026 +$6.1M
Trailing 12 months +$19.5M Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 1 holding · Category: DE

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NameCUSIPValue%Balance Country
Marex · $10.3M 199.90 1 US

Peer funds

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GENW Genter Capital International Di… $5.1M
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PMAP PGIM S&P 500 Max Buffer ETF - A… $4.9M
GEND Genter Capital Dividend Income … $4.9M
XTR Global X S&P 500 Tail Risk ETF $4.8M