· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.85Day −0.86%1Y +9.2%Off 52W high −3.2%Vol (1Y) 6.9%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 631 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.
TBFC is not in the screener universe.
| YTD+3.4% |
| 1Y+9.2% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-29 · series begins 2024-01-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.9% |
| Ann. volatility (3Y)7.2% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−5.5% |
| Max drawdown (3Y)−8.9% |
| Beta (3Y vs SPY)0.44 |
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 |
|---|---|---|---|---|
| Estate Counselors, LLC | 12.1M | $341M | — | −1.0% |
| MORGAN STANLEY | 29,926 | $839,715 | — | new |
| FMR LLC | 1 | $28 | — | new |
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 TBFC.
