· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.50Day +0.07%1Y +5.2%Off 52W high −2.9%Vol (1Y) 2.4%
Daily closing price, split-adjusted to the current basis; 2y shown of 511 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.
TAXE is not in the screener universe.
| YTD+0.6% |
| 1Y+5.2% |
| Since incept. (ann.)+3.9% |
Total return through 2026-07-29 · series begins 2024-07-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.4% |
| Ann. volatility (3Y)3.1% |
| Sharpe (1Y)2.22 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−2.5% |
| Max drawdown (3Y)−3.7% |
| Beta (3Y vs SPY)0.18 |
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 |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 235,441 | $12M | — | +1146.1% |
| LPL Financial LLC | 147,608 | $7M | — | +265.8% |
| ENVESTNET ASSET MANAGEMENT INC | 65,071 | $3M | — | +189.3% |
| Well Done, LLC | 56,905 | $3M | — | +0.0% |
| Cetera Investment Advisers | 44,935 | $2M | — | new |
| &PARTNERS | 37,285 | $2M | — | +297.0% |
| JANE STREET GROUP, LLC | 27,236 | $1M | — | +102.3% |
| OLD MISSION CAPITAL LLC | 13,200 | $669,596 | — | −81.1% |
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 TAXE.
