· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.71Day −0.82%1Y −27.9%Off 52W high −36.1%Vol (1Y) 47.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,217 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.
TGOPY is not in the screener universe.
| YTD−8.9% |
| 1Y−27.9% |
| 3Y+61.9% |
| 5Y+156.4% |
| Since incept. (ann.)+15.1% |
Total return through 2026-07-29 · series begins 2017-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.5% |
| Ann. volatility (3Y)35.2% |
| Sharpe (1Y)−0.44 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−52.8% |
| Max drawdown (3Y)−52.8% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| Ativo Capital Management LLC | 147,169 | $1M | — | new |
| RHUMBLINE ADVISERS | 91,448 | $739,801 | — | +3.1% |
| SkyView Investment Advisors, LLC | 61,471 | $497,000 | — | +3.3% |
| GAMMA Investing LLC | 13,601 | $110,032 | — | −29.4% |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,870 | $55,578 | — | +58.0% |
| Salomon & Ludwin, LLC | 3,347 | $29,822 | — | +97.2% |
| NBC SECURITIES, INC. | 357 | $2,869 | — | +0.0% |
| Ancora Advisors LLC | 188 | $1,521 | — | −73.4% |
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 TGOPY.
