· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.24Day +0.12%1Y +6.2%Off 52W high −2.7%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 650 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TAFM is not in the screener universe.
| YTD+1.1% |
| 1Y+6.2% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-28 · series begins 2023-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)4.9% |
| Sharpe (1Y)1.96 |
| Sharpe (3Y)0.76 |
| Max drawdown (1Y)−2.7% |
| Max drawdown (3Y)−4.7% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 11.0M | $281M | — | +14.5% |
| NorthRock Partners, LLC | 1.2M | $31M | — | −2.4% |
| LVW Advisors, LLC | 977,159 | $25M | — | −2.9% |
| LPL Financial LLC | 843,329 | $21M | — | +9.8% |
| Steward Partners Investment Advisory, LLC | 697,077 | $18M | — | +69607.7% |
| HighTower Advisors, LLC | 601,015 | $15M | — | +8.2% |
| FSM Wealth Advisors, LLC | 531,658 | $13M | — | +20.0% |
| TRUIST FINANCIAL CORP | 298,993 | $8M | — | +7.8% |
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.
No reported quarters on file for TAFM.
