· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.47Day +0.06%1Y +3.5%Off 52W high −2.5%Vol (1Y) 2.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 915 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.
TFLR is not in the screener universe.
| YTD+0.8% |
| 1Y+3.5% |
| 3Y+22.4% |
| Since incept. (ann.)+7.4% |
Total return through 2026-07-29 · series begins 2022-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.2% |
| Ann. volatility (3Y)3.8% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)1.84 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−4.0% |
| Beta (3Y vs SPY)0.10 |
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 |
|---|---|---|---|---|
| SEI INVESTMENTS CO | 1.3M | $65M | — | new |
| RAYMOND JAMES FINANCIAL INC | 555,096 | $28M | — | +59.1% |
| Insight Wealth Strategies, LLC | 275,770 | $14M | — | −43.0% |
| CASTLE WEALTH MANAGEMENT LLC | 266,687 | $13M | — | +4.6% |
| Cetera Investment Advisers | 245,133 | $12M | — | +11.4% |
| GOLDMAN SACHS GROUP INC | 240,163 | $12M | — | new |
| COMMONWEALTH EQUITY SERVICES, LLC | 216,533 | $11M | — | +660.9% |
| BANK OF AMERICA CORP /DE/ | 195,153 | $10M | — | −30.1% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for TFLR.
