· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.84Day −1.15%1Y +15.3%Off 52W high −3.7%Vol (1Y) 10.7%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 632 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 cover10.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TBFG is not in the screener universe.
| YTD+7.1% |
| 1Y+15.3% |
| Since incept. (ann.)+12.8% |
Total return through 2026-07-29 · series begins 2024-01-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.7% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)1.15 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−13.4% |
| Beta (3Y vs SPY)0.68 |
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 | 11.9M | $356M | — | −3.8% |
| FMR LLC | 1 | $30 | — | new |
| UBS Group AG | 1 | $30 | — | −99.2% |
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 TBFG.
