· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.47Day −1.27%1Y +17.2%Off 52W high −17.1%Vol (1Y) 20.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 739 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.
TDVI is not in the screener universe.
| YTD+10.6% |
| 1Y+17.2% |
| Since incept. (ann.)+23.6% |
Total return through 2026-07-29 · series begins 2023-08-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.2% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−16.6% |
| Max drawdown (3Y)−22.1% |
| Beta (3Y vs SPY)1.29 |
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 |
|---|---|---|---|---|
| Luken Investment Analytics, LLC | 810,557 | $22M | — | −4.0% |
| SOUTHERN CAPITAL SERVICES INC /ADV | 559,518 | $15M | — | +2.5% |
| LPL Financial LLC | 460,884 | $12M | — | +13.3% |
| ROYAL BANK OF CANADA | 408,277 | $11M | — | +4.9% |
| RAYMOND JAMES FINANCIAL INC | 406,234 | $11M | — | +18.7% |
| Cetera Investment Advisers | 313,888 | $8M | — | −3.7% |
| INDEPENDENT FINANCIAL GROUP, LLC | 207,309 | $6M | — | +7.3% |
| STIFEL FINANCIAL CORP | 204,276 | $5M | — | +13.3% |
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 TDVI.
