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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -1.50%▼ -1.23%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -2.52%▼ -1.98%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. 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 (May 2026) +$649K
Quarter ending May 2026 +$5.9M
Trailing 12 months +$18.2M Jun 2025 – May 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 190 holdings

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NameCUSIPValue%Balance Category Country
Texas St Muni Gas Acquisition & Sply Corp Ii Gas Sply Revenu 88255QAC3 $236K 0.42 235,000 DBT US
Nthrn Ca Gas Auth #1 Gas Proj Revenue 66483PAH4 $230K 0.41 230,000 DBT US
Los Angeles Ca Dept Wtr & Pwr Revenue 5444952H6 $228K 0.41 225,000 DBT US
N Tx Tollway Auth Revenue 66285WCD6 $226K 0.41 350,000 DBT US
Cedar Hill Tx Indep Sch Dist 1504293T3 $223K 0.40 200,000 DBT US
Massachusetts St Dev Fin Agy Revenue 57584X8V6 $222K 0.40 225,000 DBT US
New Mexico St Mtge Fin Auth 647201TX0 $222K 0.40 210,000 DBT US
Missouri St Hsg Dev Commission Sf Mtge Revenue 60637GQD4 $221K 0.40 200,000 DBT US
New York City Ny Transitional Fin Auth Rev 64972JYJ1 $221K 0.40 200,000 DBT US
Port Of Portland Or Arpt Revenue 7352403A9 $219K 0.39 200,000 DBT US
Austin Tx Arpt Sys Revenue 052398HM9 $216K 0.39 200,000 DBT US
New York St Dorm Auth St Personal Income Tax Revenue 64990KHZ9 $215K 0.39 200,000 DBT US
Broward Cnty Fl Arpt Sys Revenue 114894YG7 $211K 0.38 200,000 DBT US
North Dakota St Hsg Fin Agy 658909SW7 $211K 0.38 210,000 DBT US
Broward Cnty Fl Arpt Sys Revenue 114894XT0 $202K 0.36 200,000 DBT US
New York St Hsg Fin Agy Affordable Hsg Revenue 64987JZ20 $202K 0.36 200,000 DBT US
District Of Columbia Hosp Revenue 254764KC6 $200K 0.36 200,000 DBT US
New Jersey St Transprtn Trust Fund Auth 64613CDQ8 $199K 0.36 200,000 DBT US
Los Angeles Ca Dept Of Wtr & Pwr Revenue 544532QD9 $199K 0.36 175,000 DBT US
Michigan St Fin Auth Revenue 59447T3V3 $196K 0.35 200,000 DBT US
E-470 Co Public Highway Auth 26822LGS7 $190K 0.34 300,000 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 392275FG3 $189K 0.34 175,000 DBT US
Lake Tahoe Ca Unif Sch Dist 511012LW4 $184K 0.33 200,000 DBT US
Illinois St Fin Auth Revenue 45204EA32 $180K 0.32 200,000 DBT US
Fremont Ca Unif Sch Dist Alameda Cnty 357155FQ8 $178K 0.32 150,000 DBT US
New York St Hsg Fin Agy Affordable Hsg Revenue 64987JY96 $178K 0.32 175,000 DBT US
Southeast Energy Authority A Cooperative 84136HBT9 $176K 0.32 170,000 DBT US
Chino Vly Ca Unif Sch Dist 169583JK8 $175K 0.31 245,000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WK3 $174K 0.31 280,000 DBT US
Texas St Dept Of Hsg & Cmnty Affairs Resdl Mtg Revenue 882750RQ7 $174K 0.31 215,000 DBT US
Illinois St Hsg Dev Auth Revenue 45203MUH2 $173K 0.31 160,000 DBT US
Wisconsin St Hlth & Eductnl Facs Auth Revenue 97712DJ64 $173K 0.31 180,000 DBT US
Centrl Plains Energy Proj Ne Gas Proj Revenue 154871CU9 $173K 0.31 165,000 DBT US
Main Street Natural Gas Inc Ga Gas Supply Revenue 56035DHZ8 $170K 0.31 160,000 DBT US
Southeast Energy Authority A Cooperative 84136HAH6 $170K 0.31 160,000 DBT US
Texas St Muni Gas Acquisition & Sply Corp I Gas Sply Revenue 88256CAW9 $170K 0.30 170,000 DBT US
Farmington Nm Poll Control Revenue 311450FZ8 $169K 0.30 180,000 DBT US
Wisconsin St 97705MY33 $160K 0.29 150,000 DBT US
MISSOURI HOUSING DEVELOPMENT COMMISSION (MO) 60637GBD0 $160K 0.29 145,000 DBT US
New York City Ny Transitional Fin Auth Revenue 64971X7G7 $158K 0.28 150,000 DBT US
Minnesota St Hsg Fin Agy Homeownership Fin 60416QHT4 $153K 0.27 188,394 DBT US
Fort Bend Tx Indep Sch Dist 346843VT9 $152K 0.27 150,000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136WR8 $149K 0.27 200,000 DBT US
Freddie Mac Structured Pass Through Cert 3137HCXR8 $149K 0.27 147,689 DBT US
Gtr Orlando Fl Aviation Auth Arpt Facs Revenue 3922742F2 $148K 0.27 155,000 DBT US
Houston Tx Arpt Sys Revenue 442349GM2 $147K 0.26 135,000 DBT US
South Carolina St Hsg Fin & Dev Auth Mtge Revenue 83712D2X3 $146K 0.26 135,000 DBT US
Washington Cnty Or Sch Dist #48j Beaverton 938429T31 $144K 0.26 200,000 DBT US
Washington Clackamas & Yamhill Cntys Or Sch Dist #88j 937440DS1 $143K 0.26 255,000 DBT US
New Jersey St Transprtn Trust Fund Auth 646136XQ9 $141K 0.25 250,000 DBT US

Dividends 52 payments

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3.46%TTM yield
$0.87TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 17, 2026$0.0680
Aug. 20, 2026$0.0740
July 16, 2026$0.0720
June 18, 2026$0.0700
May 21, 2026$0.0730
April 16, 2026$0.0670
March 19, 2026$0.0720
Feb. 19, 2026$0.0610
Jan. 22, 2026$0.0800
Dec. 18, 2025$0.0870
Nov. 20, 2025$0.0690
Oct. 23, 2025$0.0720
Sept. 18, 2025$0.0690
Aug. 21, 2025$0.0700
July 24, 2025$0.0750
June 20, 2025$0.0660
May 22, 2025$0.0760
April 24, 2025$0.0650
March 20, 2025$0.0740
Feb. 20, 2025$0.0670
Jan. 23, 2025$0.0730
Dec. 19, 2024$0.1730
Nov. 21, 2024$0.0680
Oct. 24, 2024$0.0720
Sept. 19, 2024$0.0720
Aug. 22, 2024$0.0770
July 25, 2024$0.0760
June 20, 2024$0.0770
May 23, 2024$0.0740
April 25, 2024$0.0780
March 21, 2024$0.0680
Feb. 22, 2024$0.0710
Jan. 25, 2024$0.0720
Dec. 21, 2023$0.1320
Nov. 21, 2023$0.0740
Oct. 26, 2023$0.0720
Sept. 21, 2023$0.0680
Aug. 24, 2023$0.0740
July 20, 2023$0.0750
June 22, 2023$0.0690
May 25, 2023$0.0700
April 20, 2023$0.0670
March 23, 2023$0.0690
Feb. 23, 2023$0.0540
Jan. 26, 2023$0.0670
Dec. 22, 2022$0.2560
Nov. 16, 2022$0.0560
Oct. 20, 2022$0.0680
Sept. 22, 2022$0.0640
Aug. 18, 2022$0.0540

Institutional owners (13F) 9 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Tenzing Financial LLC $3,823,733 51.83% 146,363 Shares June 30, 2026
Concurrent Investment Advisors, LLC $982,028 13.31% 37,712 Shares June 30, 2026
Strategic Financial Concepts, LLC $758,021 10.27% 29,110 Shares June 30, 2026
Arsenal Capital Advisors LLC $381,082 5.17% 14,634 Shares June 30, 2026
JANE STREET GROUP, LLC $362,008 4.91% 13,902 Shares June 30, 2026
Landmark Wealth Management, LLC $325,401 4.41% 12,496 Shares June 30, 2026
TRUIST FINANCIAL CORP $317,271 4.30% 12,184 Shares June 30, 2026
Tribridge Partners Financial LLC $226,716 3.07% 8,844 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $201,263 2.73% 7,729 Shares June 30, 2026

Peer funds

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