· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $49.74Day +0.02%1Y +3.8%Off 52W high −0.6%Vol (1Y) 0.7%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,201 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.
TBUX is not in the screener universe.
| YTD+1.5% |
| 1Y+3.8% |
| 3Y+17.2% |
| Since incept. (ann.)+4.0% |
Total return through 2026-07-29 · series begins 2021-09-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.7% |
| Ann. volatility (3Y)1.1% |
| Sharpe (1Y)5.36 |
| Sharpe (3Y)4.89 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−0.3% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | 3.4M | $169M | — | +28.4% |
| RAYMOND JAMES FINANCIAL INC | 1.5M | $75M | — | +7.9% |
| MCF Advisors LLC | 421,818 | $21M | — | new |
| OSAIC HOLDINGS, INC. | 417,685 | $21M | — | +46.2% |
| Harfst & Associates, Inc. | 409,793 | $20M | — | +117.7% |
| JONES FINANCIAL COMPANIES LLLP | 373,382 | $19M | — | +27.0% |
| Members Advisory Group LLC | 354,730 | $18M | — | new |
| Strategic Financial Concepts, LLC | 286,399 | $14M | — | new |
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 TBUX.
