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

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Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.

Performance as of March 10, 2026

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PeriodPrice returnTotal return
1M▼ -20.89%·
3M▼ -12.58%·
6M▲ +96.86%·
YTD▼ -37.56%·
1Y··
3Y··
5Y··
Maxsince June 10, 2025▲ +131.93%·
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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 (Mar 2026) -$53K
Quarter ending Mar 2026 +$668K
Trailing 12 months +$2.0M Apr 2025 – Mar 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 2 holdings

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NameCUSIPValue%Balance Category Country
Treasury Bill 912797TJ6 $14.0M 513.36 14,000,000 DBT US
Marex · -$5.4M -200.03 1 DE US

Peer funds

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