· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $50.07Day +0.54%1Y +17.7%Off 52W high −0.3%Vol (1Y) 9.7%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,354 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.
TDVG is not in the screener universe.
| YTD+12.0% |
| 1Y+17.7% |
| 3Y+51.1% |
| 5Y+63.4% |
| Since incept. (ann.)+12.1% |
Total return through 2026-07-28 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.7% |
| Ann. volatility (3Y)12.0% |
| Sharpe (1Y)1.80 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−14.0% |
| Beta (3Y vs SPY)0.69 |
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 |
|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 4.2M | $189M | — | +2.2% |
| National Pension Service | 2.8M | $123M | — | +0.0% |
| BANK OF AMERICA CORP /DE/ | 2.5M | $113M | — | +8.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.7M | $74M | — | +9.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5M | $68M | — | +0.0% |
| JONES FINANCIAL COMPANIES LLLP | 481,418 | $21M | — | +22.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 461,291 | $21M | — | −1.6% |
| Rockefeller Capital Management L.P. | 410,464 | $18M | — | +2.8% |
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 TDVG.
