· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.27Day +1.69%1Y +6.2%Off 52W high −0.6%Vol (1Y) 9.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,253 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.
TBF is not in the screener universe.
| YTD+5.8% |
| 1Y+6.2% |
| 3Y+26.5% |
| 5Y+78.5% |
| 10Y+45.2% |
| Since incept. (ann.)−2.9% |
Total return through 2026-07-29 · series begins 2009-08-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.4% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.64 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−17.8% |
| Beta (3Y vs SPY)−0.59 |
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 |
|---|---|---|---|---|
| Coral Wealth Management, LLC | 138,033 | $6M | — | new |
| Sepio Capital, LP | 124,300 | $3M | — | +0.0% |
| Advisors Preferred, LLC | 102,425 | $2M | — | new |
| Stratos Wealth Partners, LTD. | 96,400 | $2M | — | +2.7% |
| LPL Financial LLC | 62,864 | $2M | — | +36.3% |
| Advisory Services Network, LLC | 53,988 | $1M | — | +123.6% |
| HOURGLASS CAPITAL, LLC | 53,100 | $1M | — | new |
| JANE STREET GROUP, LLC | 24,280 | $588,304 | — | −52.0% |
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 TBF.
