· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.94Day −0.08%1Y +4.7%Off 52W high −4.7%Vol (1Y) 13.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,594 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TAGS is not in the screener universe.
| YTD+8.8% |
| 1Y+4.7% |
| 3Y−20.7% |
| 5Y−3.3% |
| 10Y−5.2% |
| Since incept. (ann.)−4.7% |
Total return through 2026-07-30 · series begins 2012-03-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)12.9% |
| Sharpe (1Y)0.39 |
| Sharpe (3Y)−0.54 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)−0.14 |
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 |
|---|---|---|---|---|
| AE Wealth Management LLC | 295,221 | $7M | — | new |
| JANE STREET GROUP, LLC | 81,096 | $2M | — | +587.4% |
| CITADEL ADVISORS LLC | 26,274 | $666,309 | — | new |
| Tidal Investments LLC | 11,334 | $287,430 | — | new |
| GROUP ONE TRADING LLC | 8,680 | $220,125 | — | new |
| Bright Futures Wealth Management, LLC. | 8,346 | $211,655 | — | new |
| SIMPLEX TRADING, LLC | 3,575 | $90,662 | — | new |
| OSAIC HOLDINGS, INC. | 1,552 | $39,358 | — | +5.8% |
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. % of shares outstanding is not shown for TAGS: 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 TAGS.
