· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.97Day +7.43%1Y +26.1%Off 52W high −18.0%Vol (1Y) 33.9%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 441 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 cover3.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TEK is not in the screener universe.
| YTD+19.9% |
| 1Y+26.1% |
| Since incept. (ann.)+23.6% |
Total return through 2026-07-30 · series begins 2024-10-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.9% |
| Ann. volatility (3Y)32.7% |
| Sharpe (1Y)0.87 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−22.6% |
| Max drawdown (3Y)−28.2% |
| Beta (3Y vs SPY)2.03 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 400,000 | $11M | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 156,163 | $4M | — | +9.6% |
| BELLEVUE ASSET MANAGEMENT, LLC | 108,263 | $3M | — | +11.0% |
| JANE STREET GROUP, LLC | 14,944 | $420,748 | — | −55.6% |
| Richardson Capital Management LLC | 1,230 | $34,631 | — | new |
| HARBOUR INVESTMENTS, INC. | 99 | $2,811 | — | −14.7% |
| OSAIC HOLDINGS, INC. | 61 | $1,731 | — | +96.8% |
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. % of shares outstanding is not shown for TEK: 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 TEK.
