· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $50.64Day +0.00%1Y +3.9%Off 52W high −0.0%Vol (1Y) 0.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,132 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.
TFLO is not in the screener universe.
| YTD+2.2% |
| 1Y+3.9% |
| 3Y+14.6% |
| 5Y+20.3% |
| 10Y+27.2% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-28 · series begins 2014-02-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.3% |
| Ann. volatility (3Y)0.3% |
| Sharpe (1Y)13.61 |
| Sharpe (3Y)14.49 |
| Max drawdown (1Y)−0.0% |
| Max drawdown (3Y)−0.0% |
| Beta (3Y vs SPY)0.00 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7.7M | $392M | — | +33.0% |
| LPL Financial LLC | 6.8M | $342M | — | −0.1% |
| MORGAN STANLEY | 3.6M | $184M | — | +0.2% |
| UBS Group AG | 2.0M | $103M | — | −7.6% |
| Wealthspire Advisors, LLC | 1.8M | $91M | — | +4.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1.8M | $89M | — | −5.9% |
| Mariner, LLC | 1.6M | $79M | — | −0.6% |
| Financial Advisory Corp | 1.5M | $76M | — | −6.2% |
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 TFLO.
