· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $105.56Day +0.03%1Y +3.5%Off 52W high −0.3%Vol (1Y) 0.4%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 727 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.
TBLL is not in the screener universe.
| YTD+1.7% |
| 1Y+3.5% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-29 · series begins 2023-08-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.4% |
| Ann. volatility (3Y)0.5% |
| Sharpe (1Y)9.69 |
| Sharpe (3Y)8.14 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−0.4% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| Invesco Ltd. | 5.8M | $616M | — | +48.0% |
| RiverFront Investment Group, LLC | 1.7M | $181M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 1.5M | $156M | — | +732.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.3M | $133M | — | +2.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 1.1M | $116M | — | new |
| OSAIC HOLDINGS, INC. | 856,585 | $90M | — | +4.7% |
| LPL Financial LLC | 771,084 | $81M | — | +8.5% |
| MORGAN STANLEY | 717,359 | $76M | — | −8.5% |
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 TBLL.
