· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.86Day +0.02%1Y +3.6%Off 52W high −0.3%Vol (1Y) 0.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 992 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.
TBIL is not in the screener universe.
| YTD+1.8% |
| 1Y+3.6% |
| 3Y+14.3% |
| Since incept. (ann.)+4.5% |
Total return through 2026-07-29 · series begins 2022-08-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.4% |
| Ann. volatility (3Y)0.4% |
| Sharpe (1Y)8.73 |
| Sharpe (3Y)12.01 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−0.3% |
| Beta (3Y vs SPY)0.00 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 11.1M | $552M | — | +12.7% |
| LPL Financial LLC | 10.8M | $540M | — | +10.3% |
| RAYMOND JAMES FINANCIAL INC | 3.6M | $178M | — | +49.6% |
| WELLS FARGO & COMPANY/MN | 3.1M | $156M | — | +66.7% |
| STIFEL FINANCIAL CORP | 2.4M | $119M | — | +15.2% |
| HighTower Advisors, LLC | 1.8M | $89M | — | +2796.7% |
| Obermeyer Wealth Partners | 1.4M | $70M | — | +5.2% |
| Independent Advisor Alliance | 1.2M | $60M | — | +2263.8% |
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 TBIL.
