· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $25.73Day −0.73%1Y +15.0%Off 52W high −3.2%Vol (1Y) 11.2%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 353 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 cover2.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TDEC is not in the screener universe.
| YTD+6.7% |
| 1Y+15.0% |
| Since incept. (ann.)+17.1% |
Total return through 2026-07-28 · series begins 2024-12-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)12.8% |
| Sharpe (1Y)1.35 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−8.2% |
| Max drawdown (3Y)−10.3% |
| Beta (3Y vs SPY)0.43 |
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 |
|---|---|---|---|---|
| Advisory Services Network, LLC | 54,828 | $1M | — | new |
| Luken Investment Analytics, LLC | 28,061 | $683,109 | — | new |
| Anfield Capital Management, LLC | 22,563 | $549,267 | — | new |
| Csenge Advisory Group | 17,075 | $415,669 | — | new |
| Cetera Investment Advisers | 16,455 | $400,576 | — | +58.6% |
| ENVESTNET ASSET MANAGEMENT INC | 9,002 | $219,142 | — | new |
| HARBOUR INVESTMENTS, INC. | 3,569 | $86,883 | — | +13.3% |
| Spire Wealth Management | 3,039 | $73,981 | — | +0.0% |
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 TDEC.
