· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.49Day −6.19%Off 52W high −29.2%Vol (1Y) 45.1%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 199 bars on file. Sampled to 199 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.
TCAI is not in the screener universe.
| YTD+39.7% |
Total return through 2026-07-29 · series begins 2025-09-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)45.1% |
| Ann. volatility (3Y)45.1% |
| Sharpe (1Y)1.59 |
| Sharpe (3Y)1.59 |
| Max drawdown (1Y)−28.8% |
| Max drawdown (3Y)−28.8% |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 199,723 | $7M | — | +650.5% |
| Sterneck Capital Management, LLC | 122,943 | $4M | — | +2.8% |
| Parallel Advisors, LLC | 64,529 | $2M | — | +5.9% |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 35,934 | $1M | — | new |
| Atria Investments, Inc | 34,776 | $1M | — | new |
| IHT Wealth Management, LLC | 34,776 | $1M | — | new |
| GTS SECURITIES LLC | 26,023 | $901,437 | — | −50.8% |
| HighTower Advisors, LLC | 19,415 | $672,540 | — | +8.6% |
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 TCAI.
