MYMH 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▼ -0.74%▼ -0.54%
3M▼ -1.76%▼ -0.47%
6M▼ -1.76%▼ -0.47%
YTD▼ -1.40%▲ +0.38%
1Y▼ -1.42%▲ +1.34%
3Y··
5Y··
Maxsince Sept. 24, 2024▼ -3.05%▲ +2.59%
Volatility 1Y2.18%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-1.16

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 +$0
Trailing 12 months +$3.7M 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 71 holdings

05
NameCUSIPValue%Balance Category Country
West Virginia Commissioner of Highways 95649ACN2 $494K 5.73 480,000 DBT US
Empire State Development Corp 6500353W6 $305K 3.54 300,000 DBT US
State of Maryland 574193TL2 $300K 3.48 285,000 DBT US
New York City Transitional Finance Authority Building Aid Revenue 64972HY63 $286K 3.32 275,000 DBT US
Kentucky State Property & Building Commission 49151FNM8 $278K 3.22 275,000 DBT US
Ohio Water Development Authority Water Pollution Control Loan Fund 67766WXS6 $246K 2.85 240,000 DBT US
State of Connecticut 20772KZU6 $235K 2.73 225,000 DBT US
Albuquerque Municipal School District No 12 013595VQ3 $231K 2.68 220,000 DBT US
Texas Water Development Board 882854Q70 $229K 2.66 225,000 DBT US
Hurst-Euless-Bedford Independent School District 447819HY2 $227K 2.63 225,000 DBT US
Ohio Higher Educational Facility Commission 67756DPX8 $227K 2.63 225,000 DBT US
Municipal Electric Authority of Georgia 626207Q49 $225K 2.61 225,000 DBT US
City of Columbus OH 199492H36 $209K 2.42 200,000 DBT US
Lower Colorado River Authority 54811BSA0 $207K 2.40 205,000 DBT US
San Mateo County Community College District 799038NA8 $207K 2.40 200,000 DBT US
State of Illinois 452152Q20 $206K 2.39 200,000 DBT US
Virginia Public Building Authority 928172X83 $200K 2.33 195,000 DBT US
Miami-Dade County Educational Facilities Authority 59333AMT5 $195K 2.26 190,000 DBT US
City of Grosse Pointe MI 399064FR0 $184K 2.14 175,000 DBT US
Gibraltar School District/MI 374730PL7 $180K 2.09 175,000 DBT US
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 709221VL6 $180K 2.08 175,000 DBT US
Harris County Cultural Education Facilities Finance Corp 414008CA8 $170K 1.97 165,000 DBT US
New Hampshire Health and Education Facilities Authority Act 64461XCD5 $164K 1.90 160,000 DBT US
Hancock Public Schools 410207HX5 $162K 1.87 155,000 DBT US
Pittsburgh Water & Sewer Authority 725304B24 $157K 1.83 150,000 DBT US
City of New York NY 64966MSZ3 $150K 1.74 145,000 DBT US
King County School District No 401 Highline 495033EH1 $142K 1.64 140,000 DBT US
Indiana Finance Authority 45506DV85 $135K 1.57 130,000 DBT US
Commonwealth of Pennsylvania 70914PM90 $131K 1.52 130,000 DBT US
Conroe Municipal Management District No 1 208422LW3 $131K 1.52 130,000 DBT US
Oklahoma County Independent School District No 12 Edmond 678739WN9 $128K 1.49 125,000 DBT US
Atlanta Urban Redevelopment Agency 047851CU2 $105K 1.22 100,000 DBT US
Clark County School District 181059B70 $104K 1.21 100,000 DBT US
Miami-Dade County Educational Facilities Authority 59333ANF4 $104K 1.20 100,000 DBT US
Pittsburgh School District 725277PH4 $100K 1.17 100,000 DBT US
Metropolitan Government of Nashville & Davidson County TN 592112TH9 $89K 1.03 85,000 DBT US
State of Illinois 452153CP2 $88K 1.02 85,000 DBT US
Salt River Project Agricultural Improvement & Power District 79574CCW1 $82K 0.96 80,000 DBT US
Illinois State Toll Highway Authority 452252MN6 $77K 0.90 75,000 DBT US
County of Clark NV 180848XZ1 $74K 0.85 70,000 DBT US
Regional Transportation District Sales Tax Revenue 759136UP7 $72K 0.84 70,000 DBT US
City & County of Honolulu HI 438687FD2 $68K 0.79 65,000 DBT US
Metropolitan Water District of Southern California 59266TPZ8 $63K 0.73 60,000 DBT US
State of West Virginia 956553B26 $62K 0.72 60,000 DBT US
University of Colorado 91417NJH9 $61K 0.71 60,000 DBT US
State of Florida 34153QYG5 $58K 0.67 55,000 DBT US
Virginia College Building Authority 92778VEB0 $56K 0.65 55,000 DBT US
King County School District No 414 Lake Washington 495260K91 $52K 0.60 50,000 DBT US
State of Washington 93974D2L1 $52K 0.60 50,000 DBT US
School District of Philadelphia/The 717883VF6 $46K 0.54 45,000 DBT US

Dividends 25 payments

08
2.79%TTM yield
$0.68TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0570
Sept. 1, 2026$0.0470
Aug. 3, 2026$0.0560
July 1, 2026$0.0560
June 1, 2026$0.0540
May 1, 2026$0.0550
April 1, 2026$0.0540
March 2, 2026$0.0620
Feb. 2, 2026$0.0580
Dec. 18, 2025$0.0600
Dec. 1, 2025$0.0600
Nov. 3, 2025$0.0590
Oct. 1, 2025$0.0630
Sept. 2, 2025$0.0620
Aug. 1, 2025$0.0630
July 1, 2025$0.0630
June 2, 2025$0.0630
May 1, 2025$0.0630
April 1, 2025$0.0610
March 3, 2025$0.0640
Feb. 3, 2025$0.0580
Dec. 19, 2024$0.0670
Dec. 2, 2024$0.0640
Nov. 1, 2024$0.0680
Oct. 1, 2024$0.0170

Institutional owners (13F) 5 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 $1,761,109 41.89% 71,721 Shares June 30, 2026
OSAIC HOLDINGS, INC. $1,195,534 28.43% 48,688 Shares June 30, 2026
Exchange Capital Management, Inc. $688,115 16.37% 28,138 Shares June 30, 2025
JANE STREET GROUP, LLC $557,325 13.26% 22,697 Shares June 30, 2026
UBS Group AG $2,456 0.06% 100 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
RITA ETFB Green SRI REITs ETF $8.7M
BCCC Global X Bitcoin Covered Call E… $8.7M
RNTY YieldMax(R) Target 12(TM) Real … $8.7M
SOUX Defiance Daily Target 2x Long S… Leveraged/Inverse $8.8M
XOMX Direxion Daily XOM Bull 2X Shar… Leveraged/Inverse $8.9M
COTG Leverage Shares 2x Long COST Da… Leveraged/Inverse $8.6M
FLAO AllianzIM U.S. Equity 6 Month F… $8.5M
FLJJ AllianzIM U.S. Equity 6 Month F… $8.5M
SATO Invesco Alerian Galaxy Crypto E… $8.5M
EAOK iShares ESG Aware 30/70 Conserv… $8.4M