· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $39.20Day −3.00%1Y +11.3%Off 52W high −17.4%Vol (1Y) 26.5%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 319 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 cover26.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TEKY is not in the screener universe.
| YTD+4.8% |
| 1Y+11.3% |
| Since incept. (ann.)+41.5% |
Total return through 2026-07-29 · series begins 2025-04-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.5% |
| Ann. volatility (3Y)27.0% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)1.47 |
| Max drawdown (1Y)−21.4% |
| Max drawdown (3Y)−21.4% |
| Beta (3Y vs SPY)2.02 |
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 |
|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 41,184 | $1M | — | +0.1% |
| JANE STREET GROUP, LLC | 18,736 | $631,993 | — | new |
| Richardson Capital Management LLC | 2,720 | $91,750 | — | +316.5% |
| UBS Group AG | 7 | $236 | — | new |
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 TEKY.
