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

02
range
bars

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

Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -0.28%▼ -0.09%
3M▼ -0.79%▲ +0.53%
6M▼ -0.79%▲ +0.53%
YTD▼ -0.53%▲ +1.27%
1Y▼ -0.71%▲ +2.06%
3Y··
5Y··
Maxsince Sept. 24, 2024▼ -2.00%▲ +3.75%
Volatility 1Y1.77%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.70

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)

04
Last month (May 2026) +$0
Quarter ending May 2026 +$1.2M
Trailing 12 months +$4.9M 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 81 holdings

05
NameCUSIPValue%Balance Category Country
Franklin County School District No 1 Pasco 353442B88 $414K 4.19 400,000 DBT US
Triborough Bridge & Tunnel Authority 89602N7M0 $408K 4.13 400,000 DBT US
Hancock Public Schools 410207HW7 $388K 3.92 380,000 DBT US
Trinity River Authority Central Regional Wastewater System Revenue 89658HYD6 $276K 2.79 275,000 DBT US
State of Connecticut Special Tax Revenue 207758VP5 $267K 2.70 265,000 DBT US
Green Bay Area Public School District 392643WC2 $255K 2.58 250,000 DBT US
Village of Elk Grove Village IL 287299LS8 $242K 2.45 240,000 DBT US
Virginia Public Building Authority 928172X75 $232K 2.34 225,000 DBT US
North Carolina Turnpike Authority 65830RBL2 $227K 2.30 225,000 DBT US
Valley Park Fire Protection District 920053BV6 $226K 2.28 225,000 DBT US
Metropolitan Government of Nashville & Davidson County TN 592112RL2 $225K 2.28 225,000 DBT US
West Virginia Commissioner of Highways 95649ACN2 $206K 2.08 200,000 DBT US
State of Iowa Board of Regents 46256QPH3 $206K 2.08 200,000 DBT US
Village of Rosemont IL 777543WW5 $205K 2.07 205,000 DBT US
Build NYC Resource Corp 12008EMP8 $202K 2.04 200,000 DBT US
State of Maryland Department of Transportation 574204Y56 $191K 1.94 185,000 DBT US
State of Maine 56052AZL3 $184K 1.87 180,000 DBT US
Pennsylvania Turnpike Commission 709224ZC6 $179K 1.81 175,000 DBT US
Board of Governors of Colorado State University System 196707MJ9 $178K 1.80 175,000 DBT US
Ohio Higher Educational Facility Commission 67756DNY8 $178K 1.80 175,000 DBT US
District of Columbia Water & Sewer Authority 254845MX5 $176K 1.78 175,000 DBT US
State of Louisiana 546417KD7 $170K 1.72 165,000 DBT US
New York City Municipal Water Finance Authority 64972GNC4 $166K 1.68 165,000 DBT US
New Mexico Hospital Equipment Loan Council 647370HT5 $160K 1.62 160,000 DBT US
Idaho State Building Authority 451446AC2 $143K 1.45 140,000 DBT US
City of Gainesville FL Utilities System Revenue 362848UD3 $139K 1.41 135,000 DBT US
Virginia Commonwealth Transportation Board 927793D55 $138K 1.40 135,000 DBT US
Butler County Unified School District No 385 Andover 12343ECP3 $137K 1.39 135,000 DBT US
State of Illinois 452153AF6 $137K 1.39 135,000 DBT US
Oklahoma Turnpike Authority 679111ZA5 $132K 1.33 130,000 DBT US
Houston County School District 442038GE9 $131K 1.32 130,000 DBT US
Iowa Finance Authority 46246K4C3 $129K 1.30 125,000 DBT US
State of Florida Department of Transportation Turnpike System Revenue 343137MW2 $128K 1.30 125,000 DBT US
California Health Facilities Financing Authority 13032UUP1 $128K 1.29 125,000 DBT US
Grand River Dam Authority 386442YJ0 $128K 1.29 125,000 DBT US
Washington Metropolitan Area Transit Authority 938782FT1 $122K 1.23 120,000 DBT US
Philadelphia Housing Authority 71783PAT5 $117K 1.19 115,000 DBT US
State of Hawaii 419792CF1 $115K 1.17 115,000 DBT US
Virginia College Building Authority 92778VJF6 $112K 1.13 110,000 DBT US
State of Washington 93974DYC6 $110K 1.12 110,000 DBT US
Houston Independent School District 442403KV2 $110K 1.12 110,000 DBT US
Allegheny County Higher Education Building Authority 01728RMX4 $108K 1.09 105,000 DBT US
State of Utah 917542WM0 $103K 1.04 100,000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N6L2 $102K 1.03 100,000 DBT US
State of Georgia 373385AN3 $102K 1.03 100,000 DBT US
Central Florida Expressway Authority 153476BG0 $100K 1.01 100,000 DBT US
City of Chicago IL Wastewater Transmission Revenue 167727ZF6 $86K 0.87 85,000 DBT US
State of Tennessee 880541XJ1 $80K 0.81 80,000 DBT US
Maricopa County Unified School District No 4 Mesa 566897XJ8 $77K 0.78 75,000 DBT US
New Mexico Finance Authority 64711PNE6 $77K 0.78 75,000 DBT US

Dividends 24 payments

08
2.54%TTM yield
$0.62TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.0470
Aug. 3, 2026$0.0550
July 1, 2026$0.0570
June 1, 2026$0.0550
May 1, 2026$0.0560
April 1, 2026$0.0560
March 2, 2026$0.0610
Feb. 2, 2026$0.0560
Dec. 18, 2025$0.0600
Dec. 1, 2025$0.0610
Nov. 3, 2025$0.0590
Oct. 1, 2025$0.0580
Sept. 2, 2025$0.0640
Aug. 1, 2025$0.0620
July 1, 2025$0.0630
June 2, 2025$0.0620
May 1, 2025$0.0640
April 1, 2025$0.0640
March 3, 2025$0.0680
Feb. 3, 2025$0.0620
Dec. 19, 2024$0.0690
Dec. 2, 2024$0.0670
Nov. 1, 2024$0.0680
Oct. 1, 2024$0.0170

Institutional owners (13F) 7 filers

09

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
Lido Advisors, LLC $1,918,152 29.90% 77,725 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,554,709 24.24% 62,998 Shares June 30, 2026
JANE STREET GROUP, LLC $1,263,031 19.69% 51,179 Shares June 30, 2026
Exchange Capital Management, Inc. $860,880 13.42% 34,988 Shares June 30, 2025
CWM, LLC $298,321 4.65% 12,068 Shares March 31, 2026
Mutual Advisors, LLC $274,584 4.28% 11,126 Shares June 30, 2026
Belpointe Asset Management LLC $244,961 3.82% 9,926 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
ALLW State Street(R) Bridgewater(R) … $1.6B
PRIV State Street(R) IG Public & Pri… $834.4M
HECO State Street(R) Galaxy Hedged D… $81.9M
PRSD State Street Short Duration IG … $61.1M
DECO State Street(R) Galaxy Digital … $20.5M
TEKX State Street(R) Galaxy Transfor… $16.0M

Similar by size

FundAUM
FIXP FolioBeyond Enhanced Fixed Inco… $9.9M
PMJN PGIM S&P 500 Max Buffer ETF - J… $10.2M
MAPP Harbor Multi-Asset Explorer ETF $10.2M
WRND NYLIM Global Equity R&D Leaders… $10.4M
OSCX Defiance Daily Target 2x Long O… Leveraged/Inverse $10.4M
HOOX Defiance Daily Target 2x Long H… Leveraged/Inverse $9.8M
FDND FT Vest Dow Jones Internet & Ta… $9.8M
AVXX Defiance Daily Target 2x Long A… Leveraged/Inverse $9.4M
EAOM iShares ESG Aware 40/60 Moderat… $9.3M
IBGB iShares iBonds Dec 2045 Term Tr… $9.2M