· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.39Day −0.46%1Y +10.9%Off 52W high −3.6%Vol (1Y) 6.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover3.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TDSB is not in the screener universe.
| YTD+3.0% |
| 1Y+10.9% |
| 3Y+25.5% |
| 5Y+6.6% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)6.3% |
| Ann. volatility (3Y)6.2% |
| Sharpe (1Y)1.77 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−4.6% |
| Max drawdown (3Y)−6.8% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 1.4M | $33M | — | −10.5% |
| Corient Private Wealth LLC | 167,545 | $4M | — | −56.1% |
| GTS SECURITIES LLC | 42,558 | $1M | — | +68.3% |
| Signal Advisors Wealth, LLC | 35,188 | $856,089 | — | +133.7% |
| GeoWealth Management, LLC | 31,065 | $755,779 | — | −73.6% |
| AE Wealth Management LLC | 18,207 | $442,958 | — | −13.1% |
| Aegis Wealth Management, Inc. | 16,907 | $411,334 | — | −21.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,858 | $410,138 | — | +33.6% |
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 TDSB.
