· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.58Day −0.52%1Y +22.6%Off 52W high −5.1%Vol (1Y) 17.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,510 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.
TEZNY is not in the screener universe.
| YTD+11.4% |
| 1Y+22.6% |
| 3Y+55.2% |
| 5Y+78.3% |
| 10Y+223.8% |
| Since incept. (ann.)+13.9% |
Total return through 2026-07-29 · series begins 2012-08-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.2% |
| Ann. volatility (3Y)19.3% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−10.3% |
| Max drawdown (3Y)−13.6% |
| Beta (3Y vs SPY)0.28 |
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 |
|---|---|---|---|---|
| GAMMA Investing LLC | 6,529 | $224,187 | — | −5.0% |
| RHUMBLINE ADVISERS | 5,765 | $197,949 | — | +6.2% |
| Salomon & Ludwin, LLC | 298 | $10,341 | — | +0.0% |
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 TEZNY.
