· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $150.12Day −7.92%1Y +52.4%Off 52W high −45.5%Vol (1Y) 74.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,415 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.
TECL is not in the screener universe.
| YTD+28.0% |
| 1Y+52.4% |
| 3Y+180.8% |
| 5Y+162.1% |
| 10Y+3613.0% |
| Since incept. (ann.)+44.3% |
Total return through 2026-07-29 · series begins 2008-12-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)74.1% |
| Ann. volatility (3Y)73.2% |
| Sharpe (1Y)0.96 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−46.6% |
| Max drawdown (3Y)−66.6% |
| Beta (3Y vs SPY)5.04 |
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 |
|---|---|---|---|---|
| GTS SECURITIES LLC | 245,977 | $21M | — | +309.8% |
| SBI Securities Co., Ltd. | 205,985 | $18M | — | +6.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,357 | $7M | — | +230.1% |
| Gotham Asset Management, LLC | 71,492 | $6M | — | −20.8% |
| Traynor Capital Management, Inc. | 78,939 | $6M | — | +1.7% |
| Quadrature Capital Ltd | 64,210 | $6M | — | +309.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,020 | $5M | — | +14.5% |
| Mariner, LLC | 61,646 | $5M | — | +34.6% |
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 TECL.
