· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.92Day −0.01%1Y −88.8%Off 52W high −90.0%Vol (1Y) 91.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,088 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TACK is not in the screener universe.
| YTD−89.3% |
| 1Y−88.8% |
| 3Y−86.7% |
| Since incept. (ann.)−37.8% |
Price return through 2026-07-30 · series begins 2022-03-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)91.1% |
| Ann. volatility (3Y)53.4% |
| Sharpe (1Y)−0.87 |
| Sharpe (3Y)−0.38 |
| Max drawdown (1Y)−90.4% |
| Max drawdown (3Y)−90.4% |
| Beta (3Y vs SPY)−1.05 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | 2.5M | $75M | — | +1.4% |
| UBS Group AG | 1.9M | $59M | — | +0.8% |
| STIFEL FINANCIAL CORP | 735,336 | $22M | — | +0.5% |
| Evernest Financial Advisors, LLC | 541,504 | $17M | — | +59.2% |
| NBZ Investment Advisors LLC | 319,396 | $10M | — | +0.3% |
| Mariner, LLC | 241,170 | $7M | — | −26.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,778 | $4M | — | −1.3% |
| Cambridge Investment Research Advisors, Inc. | 104,376 | $3M | — | −28.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for TACK: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for TACK.
