· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.89Day +0.04%1Y −4.5%Off 52W high −9.2%Vol (1Y) 8.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,361 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.
TFJL is not in the screener universe.
| YTD−4.6% |
| 1Y−4.5% |
| 3Y−4.8% |
| 5Y−19.6% |
| Since incept. (ann.)−4.1% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.4% |
| Ann. volatility (3Y)9.3% |
| Sharpe (1Y)−0.58 |
| Sharpe (3Y)−0.13 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−13.2% |
| Beta (3Y vs SPY)0.25 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,864 | $1M | — | +145.8% |
| Arlington Capital Management, Inc. | 44,146 | $870,709 | — | +4.2% |
| SYKON CAPITAL LLC | 33,193 | $654,679 | — | +0.4% |
| OLD MISSION CAPITAL LLC | 32,412 | $639,274 | — | +130.7% |
| Kestra Advisory Services, LLC | 20,939 | $412,988 | — | +0.0% |
| FLOW TRADERS U.S. LLC | 17,332 | $342,000 | — | +0.0% |
| Trek Financial, LLC | 17,277 | $340,761 | — | −10.7% |
| SMART Wealth LLC | 15,487 | $305,456 | — | −0.4% |
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 TFJL: 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 TFJL.
