· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.13Day −1.05%1Y +25.7%Off 52W high −12.6%Vol (1Y) 16.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 760 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.
TFPN is not in the screener universe.
| YTD+13.4% |
| 1Y+25.7% |
| 3Y+17.2% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-29 · series begins 2023-07-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.2% |
| Ann. volatility (3Y)13.4% |
| Sharpe (1Y)1.47 |
| Sharpe (3Y)0.48 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−16.7% |
| Beta (3Y vs SPY)0.62 |
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 |
|---|---|---|---|---|
| Blueprint Investment Partners LLC | 3.4M | $96M | — | +2.4% |
| Blueprint Financial Advisors LLC | 3.0M | $84M | — | +2.2% |
| STAPP WEALTH MANAGEMENT, PLLC | 234,195 | $7M | — | +0.5% |
| Brightwater Advisory LLC | 211,091 | $6M | — | +3.2% |
| Ausdal Financial Partners, Inc. | 206,620 | $6M | — | −0.9% |
| Spartan Planning & Wealth Management | 185,637 | $5M | — | +3.7% |
| Cetera Investment Advisers | 23,155 | $643,978 | — | new |
| Bellecapital International Ltd. | 16,584 | $461,228 | — | +15.4% |
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.
No reported quarters on file for TFPN.
