· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $98.25Day +1.96%1Y +18.7%Off 52W high −7.9%Vol (1Y) 19.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,685 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.
TDV is not in the screener universe.
| YTD+14.1% |
| 1Y+18.7% |
| 3Y+50.0% |
| 5Y+70.9% |
| Since incept. (ann.)+15.7% |
Total return through 2026-07-30 · series begins 2019-11-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.4% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)0.98 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−22.5% |
| Beta (3Y vs SPY)1.16 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 275,515 | $23M | — | −1.1% |
| Orion Porfolio Solutions, LLC | 200,974 | $17M | — | −5.5% |
| BANK OF AMERICA CORP /DE/ | 168,250 | $14M | — | −7.1% |
| WELLS FARGO & COMPANY/MN | 150,578 | $13M | — | −4.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,986 | $11M | — | −11.0% |
| LPL Financial LLC | 98,635 | $8M | — | +4.3% |
| ROYAL BANK OF CANADA | 50,220 | $4M | — | −16.3% |
| WealthPlan Investment Management, LLC | 48,091 | $4M | — | −46.5% |
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 TDV: 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 TDV.
