· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.86Day +0.04%1Y +2.9%Off 52W high −4.3%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,382 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.
TAGG is not in the screener universe.
| YTD−0.6% |
| 1Y+2.9% |
| 3Y+12.2% |
| 5Y−0.9% |
| Since incept. (ann.)+340.2% |
Total return through 2026-07-30 · series begins 2017-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.6% |
| Sharpe (1Y)0.77 |
| Sharpe (3Y)0.71 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−5.4% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.5M | $1.0B | — | +36.6% |
| MORGAN STANLEY | 389,805 | $17M | — | new |
| RAYMOND JAMES FINANCIAL INC | 370,705 | $16M | — | +607.4% |
| Towerpoint Wealth, LLC | 306,850 | $13M | — | +5.4% |
| Bank of New York Mellon Corp | 167,517 | $7M | — | +97.1% |
| Cetera Investment Advisers | 80,487 | $3M | — | +61.8% |
| ENVESTNET ASSET MANAGEMENT INC | 57,325 | $2M | — | +44.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,104 | $2M | — | +23.3% |
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 TAGG: 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 TAGG.
