· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.10Day −0.78%1Y +19.0%Off 52W high −1.9%Vol (1Y) 10.1%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 677 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TBG is not in the screener universe.
| YTD+15.6% |
| 1Y+19.0% |
| Since incept. (ann.)+20.0% |
Total return through 2026-07-30 · series begins 2023-11-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.1% |
| Ann. volatility (3Y)12.3% |
| Sharpe (1Y)1.74 |
| Sharpe (3Y)1.57 |
| Max drawdown (1Y)−6.1% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.56 |
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 |
|---|---|---|---|---|
| HighTower Advisors, LLC | 2.3M | $78M | — | +3.2% |
| Abundance Wealth Counselors | 920,940 | $32M | — | +11.9% |
| Cambridge Investment Research Advisors, Inc. | 131,702 | $5M | — | +4.0% |
| EverSource Wealth Advisors, LLC | 104,681 | $4M | — | +23.4% |
| Stokes Capital Advisors, LLC | 67,138 | $2M | — | +15.5% |
| Boyer Financial Services, Inc. | 62,788 | $2M | — | −8.8% |
| Insight Wealth Partners, LLC | 60,510 | $2M | — | +11.9% |
| STIFEL FINANCIAL CORP | 50,288 | $2M | — | +4.7% |
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. % of shares outstanding is not shown for TBG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for TBG.
