· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $48.11Day +2.43%1Y +3.1%Off 52W high −8.0%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,356 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.
TCHP is not in the screener universe.
| YTD−3.5% |
| 1Y+3.1% |
| 3Y+67.1% |
| 5Y+47.6% |
| Since incept. (ann.)+9.9% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−17.5% |
| Max drawdown (3Y)−22.9% |
| Beta (3Y vs SPY)1.19 |
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 |
|---|---|---|---|---|
| Cetera Investment Advisers | 3.9M | $173M | — | +9.8% |
| ENVESTNET ASSET MANAGEMENT INC | 3.3M | $146M | — | +259.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.6M | $114M | — | +46.9% |
| PNC FINANCIAL SERVICES GROUP, INC. | 2.4M | $105M | — | new |
| Glenview Trust Co | 2.1M | $91M | — | +5.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.8M | $80M | — | −0.2% |
| BANK OF AMERICA CORP /DE/ | 1.4M | $63M | — | −11.4% |
| CWM, LLC | 1.4M | $60M | — | +2627.2% |
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 TCHP: 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 TCHP.
