· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.34Day −0.85%1Y +13.4%Off 52W high −2.9%Vol (1Y) 9.2%
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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TDSC is not in the screener universe.
| YTD+8.7% |
| 1Y+13.4% |
| 3Y+29.0% |
| 5Y+11.0% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.2% |
| Ann. volatility (3Y)10.2% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−5.3% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.50 |
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 | 2.5M | $65M | — | −10.3% |
| Corient Private Wealth LLC | 464,849 | $12M | — | −51.2% |
| GeoWealth Management, LLC | 63,883 | $2M | — | −72.6% |
| Signal Advisors Wealth, LLC | 62,210 | $2M | — | +317.1% |
| Aegis Wealth Management, Inc. | 31,523 | $819,707 | — | −13.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,119 | $731,198 | — | +227.9% |
| GTS SECURITIES LLC | 25,960 | $675,064 | — | −66.2% |
| AE Wealth Management LLC | 21,057 | $547,560 | — | −20.6% |
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 TDSC.
