· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $23.72Day +0.00%1Y +3.0%Off 52W high −3.2%Vol (1Y) 1.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,726 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.
TDTT is not in the screener universe.
| YTD+1.5% |
| 1Y+3.0% |
| 3Y+15.3% |
| 5Y+13.1% |
| 10Y+35.1% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-30 · series begins 2011-09-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.9% |
| Ann. volatility (3Y)2.7% |
| Sharpe (1Y)1.46 |
| Sharpe (3Y)1.79 |
| Max drawdown (1Y)−1.0% |
| Max drawdown (3Y)−1.5% |
| Beta (3Y vs SPY)0.07 |
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 88.2M | $2.1B | — | −0.4% |
| Bell Investment Advisors, Inc | 2.0M | $48M | — | +2.4% |
| WEST PACES ADVISORS INC. | 1.3M | $32M | — | +7.3% |
| ENVESTNET ASSET MANAGEMENT INC | 1.3M | $32M | — | −3.1% |
| Boltwood Capital Management | 905,288 | $22M | — | +14.8% |
| MORGAN STANLEY | 901,078 | $22M | — | +2.4% |
| WELLS FARGO & COMPANY/MN | 628,731 | $15M | — | +26.1% |
| 5th Street Advisors, LLC | 538,682 | $13M | — | +5.9% |
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 TDTT: 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 TDTT.
