MTGP 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▼ -3.65%▼ -3.20%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -3.88%▼ -3.11%
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)

04
Last month (May 2026) +$0
Quarter ending May 2026 -$8.9M
Trailing 12 months +$4.4M 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 184 holdings

05
NameCUSIPValue%Balance Category Country
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EU81 $2.4M 3.68 2,457,921 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WP93 $1.7M 2.54 2,047,330 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 $1.6M 2.47 1,646,782 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHH6 $1.6M 2.37 1,717,879 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XNAA2 $1.5M 2.20 1,642,660 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EAM2 $1.4M 2.11 1,733,999 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WNE4 $1.3M 1.94 1,496,086 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FMK0 $1.2M 1.79 1,156,000 ABS-MBS US
FEDERAL HOME LOAN BANKS 313385YP5 $1.1M 1.66 1,100,000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384USE0 $1.1M 1.66 1,100,769 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384FEA6 $1.1M 1.60 959,647 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FCG0 $1.0M 1.56 1,027,765 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384CN62 $1.0M 1.54 1,000,000 ABS-O US
OBX 2022-J2 TRUST 67115QAA1 $938K 1.42 1,048,230 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FGY7 $930K 1.41 924,533 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EE48 $923K 1.40 1,013,418 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ35 $920K 1.39 1,051,132 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ECQ1 $907K 1.37 1,076,636 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EMQ0 $893K 1.35 949,558 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F042665 $845K 1.28 880,000 ABS-MBS US
INTOWN 2025-STAY MORTGAGE TRUST 46117WAE2 $802K 1.21 800,000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179TNR2 $801K 1.21 868,446 ABS-MBS US
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 35563PTK5 $796K 1.20 924,085 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EHK9 $795K 1.20 824,480 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137AWPM1 $776K 1.17 850,487 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ES50 $764K 1.16 757,196 ABS-MBS US
THUNDER BAY FUNDING LLC 88602UF96 $749K 1.13 750,000 ABS-APCP US
BENCHMARK 2020-B16 MORTGAGE TRUST 08161NAF4 $744K 1.13 800,000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379AJ84 $690K 1.04 731,506 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HHJZ5 $671K 1.02 672,733 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ED56 $670K 1.01 796,358 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384NL60 $669K 1.01 663,267 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FQ83 $665K 1.01 674,936 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179YFL3 $661K 1.00 653,142 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F040669 $655K 0.99 700,000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384DEV5 $645K 0.98 631,321 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UCA8 $642K 0.97 644,334 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3133B3WM5 $619K 0.94 756,851 ABS-MBS US
GCAT 2025-INV5 TRUST 36173VCV6 $609K 0.92 596,683 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EBS8 $584K 0.88 693,300 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381NX52 $570K 0.86 566,727 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPKR1 $566K 0.86 561,815 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179WG36 $545K 0.82 635,960 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384JE34 $540K 0.82 540,510 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384EPH2 $526K 0.80 500,000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564CEJ2 $522K 0.79 555,000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HKFY5 $514K 0.78 529,970 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38373A2W5 $508K 0.77 476,888 ABS-O US
JP MORGAN MORTGAGE TRUST 2025-9 46594GAS8 $503K 0.76 500,000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPRJ2 $502K 0.76 497,352 ABS-O US

Dividends 82 payments

08
4.73%TTM yield
$1.99TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 25, 2026$0.2000
Aug. 26, 2026$0.1450
July 28, 2026$0.1500
June 25, 2026$0.1450
May 26, 2026$0.1500
April 27, 2026$0.1400
March 26, 2026$0.1400
Feb. 24, 2026$0.1300
Jan. 27, 2026$0.1450
Dec. 26, 2025$0.2500
Nov. 24, 2025$0.1950
Oct. 28, 2025$0.1950
Sept. 25, 2025$0.1450
Aug. 26, 2025$0.1400
July 28, 2025$0.1450
June 25, 2025$0.1250
May 27, 2025$0.1400
April 25, 2025$0.1400
March 26, 2025$0.1350
Feb. 25, 2025$0.1200
Jan. 28, 2025$0.1350
Dec. 26, 2024$0.3150
Nov. 25, 2024$0.1800
Oct. 28, 2024$0.1300
Sept. 25, 2024$0.1300
Aug. 27, 2024$0.1250
July 26, 2024$0.1350
June 25, 2024$0.1400
May 24, 2024$0.1400
April 24, 2024$0.1250
March 22, 2024$0.1150
Feb. 23, 2024$0.1050
Jan. 25, 2024$0.1100
Dec. 22, 2023$0.1690
Nov. 24, 2023$0.1200
Oct. 25, 2023$0.1050
Sept. 25, 2023$0.1150
Aug. 25, 2023$0.1150
July 25, 2023$0.1250
June 26, 2023$0.1000
May 24, 2023$0.1000
April 24, 2023$0.1000
March 27, 2023$0.1000
Feb. 22, 2023$0.1000
Jan. 25, 2023$0.0750
Dec. 23, 2022$0.3000
Nov. 23, 2022$0.1350
Oct. 25, 2022$0.1050
Sept. 26, 2022$0.0900
Aug. 25, 2022$0.0700

Institutional owners (13F) 44 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
LPL Financial LLC $10,177,854 17.62% 230,454 Shares June 30, 2026
IHT Wealth Management, LLC $8,340,500 14.44% 188,851 Shares June 30, 2026
Vericrest Private Wealth $6,578,180 11.39% 148,948 Shares June 30, 2026
Atria Investments, Inc $4,248,954 7.36% 96,208 Shares June 30, 2026
LANARK FINANCIAL, INC. $3,056,913 5.29% 69,216 Shares June 30, 2026
Defined Financial Planning LLC $3,016,237 5.22% 69,291 Shares June 30, 2025
Oxinas Partners, LLC $2,252,389 3.90% 51,000 Shares June 30, 2026
RFG Advisory, LLC $2,052,434 3.55% 46,473 Shares June 30, 2026
WealthPoint Financial, LLC $1,941,049 3.36% 43,951 Shares June 30, 2026
Mariner, LLC $1,855,170 3.21% 42,006 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $1,705,232 2.95% 38,611 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $1,448,902 2.51% 32,807 Shares June 30, 2026
Concurrent Investment Advisors, LLC $1,122,426 1.94% 25,415 Shares June 30, 2026
W.H. Cornerstone Investments Inc. $1,082,027 1.87% 24,500 Shares June 30, 2026
Bison Wealth, LLC $891,535 1.54% 20,219 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $857,410 1.48% 19,414 Shares June 30, 2026
Private Advisor Group, LLC $798,183 1.38% 18,073 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $726,949 1.26% 16,460 Shares June 30, 2026
Vestmark Advisory Solutions, Inc. $700,977 1.21% 15,872 Shares June 30, 2026
Empirical Asset Management, LLC $694,960 1.20% 15,736 Shares June 30, 2026
JANE STREET GROUP, LLC $440,496 0.76% 9,974 Shares June 30, 2026
EJMK Ventures LLC $398,672 0.69% 9,027 Shares June 30, 2026
Cetera Investment Advisers $396,295 0.69% 8,973 Shares June 30, 2026
PSI Advisors, LLC $317,145 0.55% 7,181 Shares June 30, 2026
Bank of New York Mellon Corp $301,905 0.52% 6,836 Shares June 30, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $299,292 0.52% 6,771 Shares March 31, 2026
Wealthcare Advisory Partners LLC $293,340 0.51% 6,642 Shares June 30, 2026
Gateway Wealth Partners, LLC $286,228 0.50% 6,481 Shares June 30, 2026
INVENIO WEALTH PARTNERS LLC $250,545 0.43% 5,673 Shares June 30, 2026
Beacon Financial Advisory LLC $242,418 0.42% 5,489 Shares June 30, 2026
Summit Financial, LLC $228,639 0.40% 5,177 Shares June 30, 2026
REAP Financial Group, LLC $189,730 0.33% 4,296 Shares June 30, 2026
JPMORGAN CHASE & CO $184,804 0.32% 4,174 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $117,124 0.20% 2,652 Shares June 30, 2026
CoreCap Advisors, LLC $101,755 0.18% 2,304 Shares June 30, 2026
Aptus Capital Advisors, LLC $88,505 0.15% 2,004 Shares June 30, 2026
UBS Group AG $35,508 0.06% 804 Shares June 30, 2026
IFP Advisors, Inc $28,530 0.05% 646 Shares June 30, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $13,912 0.02% 315 Shares June 30, 2026
DHJJ Financial Advisors, Ltd. $972 0.00% 22 Shares June 30, 2026
Smartleaf Asset Management LLC $230 0.00% 5 Shares June 30, 2026
CENTAURUS FINANCIAL, INC. $192 0.00% 4,338 Shares June 30, 2026
Larson Financial Group LLC $132 0.00% 3 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $26 0.00% 1 Shares June 30, 2026

Peer funds

10

Similar by size

FundAUM
IBII iShares iBonds Oct 2032 Term TI… $66.4M
BLDG Cambria Global Real Estate ETF $67.2M
PBJL PGIM S&P 500 Buffer 20 ETF - Ju… $67.5M
KWT iShares MSCI Kuwait ETF $67.9M
CAMX Cambiar Aggressive Value ETF $68.1M
ITDG iShares LifePath Target Date 20… $65.4M
HYSA BondBloxx USD High Yield Bond S… $65.3M
FCSH Federated Hermes Short Duration… $65.2M
GRW TCW Durable Growth ETF $64.8M
PXI Invesco Dorsey Wright Energy Mo… $64.2M