· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.13Day +1.56%1Y +13.1%Off 52W high −1.9%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 773 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.
TCAF is not in the screener universe.
| YTD+7.6% |
| 1Y+13.1% |
| 3Y+58.5% |
| Since incept. (ann.)+16.9% |
Total return through 2026-07-30 · series begins 2023-06-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)14.1% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−11.3% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.91 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 24.3M | $864M | — | +27.3% |
| LPL Financial LLC | 16.1M | $574M | — | +8.0% |
| RAYMOND JAMES FINANCIAL INC | 5.6M | $200M | — | +3.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5.3M | $188M | — | +0.9% |
| MORGAN STANLEY | 4.1M | $145M | — | +23.8% |
| WELLS FARGO & COMPANY/MN | 3.5M | $124M | — | −1.1% |
| OSAIC HOLDINGS, INC. | 3.4M | $120M | — | −0.1% |
| Baird Financial Group, Inc. | 2.8M | $98M | — | −1.4% |
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 TCAF: 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 TCAF.
