· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $47.68Day −2.89%1Y +24.1%Off 52W high −36.9%Vol (1Y) 38.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,597 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TAN is not in the screener universe.
| YTD−2.9% |
| 1Y+24.1% |
| 3Y−30.0% |
| 5Y−43.1% |
| 10Y+141.8% |
| Since incept. (ann.)−7.3% |
Total return through 2026-07-29 · series begins 2008-04-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.7% |
| Ann. volatility (3Y)39.4% |
| Sharpe (1Y)0.74 |
| Sharpe (3Y)−0.11 |
| Max drawdown (1Y)−35.5% |
| Max drawdown (3Y)−61.8% |
| Beta (3Y vs SPY)1.74 |
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 |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4.0M | $209M | — | +1001.1% |
| Clal Insurance Enterprises Holdings Ltd | 1.8M | $99M | — | new |
| MORGAN STANLEY | 442,283 | $25M | — | −5.3% |
| BANK OF AMERICA CORP /DE/ | 325,356 | $18M | — | +9.5% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 317,000 | $18M | — | +111.3% |
| LPL Financial LLC | 307,898 | $17M | — | +1.1% |
| MILLENNIUM MANAGEMENT LLC | 239,365 | $13M | — | +1029.0% |
| LMR Partners LLP | 233,207 | $13M | — | +3295.1% |
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 TAN.
