Financials · Mineral Royalty Traders · NYSE · CIK 1829726 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.70Day +0.46%Mkt cap $5.9B1Y +22.8%Off 52W high −31.2%Vol (1Y) 44.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 977 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$8.92 |
| Implied upside−68.9% |
| Valuation confidenceMEDIUM |
| Short interest0.8% of sh out |
| Days to cover2.5d |
| 13F net flow (QoQ)−0.07% |
| Top-10 13F concentration88.4% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$388.7M |
| Earnings (TTM)$240.0M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−13.3% |
| 1Y+22.8% |
| 3Y+115.5% |
| Since incept. (ann.)+26.1% |
Total return through 2026-07-29 · series begins 2022-08-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)44.3% |
| Ann. volatility (3Y)36.3% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−34.1% |
| Max drawdown (3Y)−34.1% |
| Beta (3Y vs SPY)−0.03 |
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 |
|---|---|---|---|---|
| Elliott Investment Management L.P. | 133.2M | $4.6B | 64.52% | −0.4% |
| FMR LLC | 5.9M | $205M | 2.86% | −20.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.1M | $108M | 1.51% | −3.8% |
| Tidal Investments LLC | 2.5M | $88M | 1.23% | −8.6% |
| VAN ECK ASSOCIATES CORP | 2.3M | $80M | 1.11% | −9.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9M | $67M | 0.93% | −24.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.8M | $63M | 0.88% | new |
| WHITEBOX ADVISORS LLC | 1.5M | $53M | 0.74% | −0.5% |
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 TFPM.
