· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $51.18Day −1.39%1Y −0.5%Off 52W high −10.0%Vol (1Y) 15.1%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 2,092 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.
TBLU is not in the screener universe.
| YTD+1.7% |
| 1Y−0.5% |
| 3Y+27.7% |
| 5Y+17.2% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-29 · series begins 2017-02-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.1% |
| Ann. volatility (3Y)19.5% |
| Sharpe (1Y)0.02 |
| Sharpe (3Y)0.65 |
| Max drawdown (1Y)−13.2% |
| Max drawdown (3Y)−15.4% |
| Beta (3Y vs SPY)0.79 |
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 |
|---|---|---|---|---|
| WCG Wealth Advisors LLC | 70,132 | $4M | — | +3.9% |
| Harel Insurance Investments & Financial Services Ltd. | 52,550 | $3M | — | +28.2% |
| Thrivent Financial for Lutherans | 36,123 | $2M | — | +1.6% |
| FLOW TRADERS U.S. LLC | 26,915 | $1M | — | +307.7% |
| Phoenix Wealth Advisors | 17,698 | $892,367 | — | −3.3% |
| LPL Financial LLC | 16,538 | $833,867 | — | −4.4% |
| Meramec Financial Planners, LLC | 15,511 | $823,750 | — | −23.6% |
| Equitable Holdings, Inc. | 16,084 | $817,169 | — | +0.1% |
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 TBLU.
