· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.89Day −1.77%1Y +10.4%Off 52W high −5.6%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 452 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.
THIR is not in the screener universe.
| YTD+2.1% |
| 1Y+10.4% |
| Since incept. (ann.)+16.2% |
Total return through 2026-07-29 · series begins 2024-09-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)0.85 |
| Sharpe (3Y)1.25 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−10.1% |
| Beta (3Y vs SPY)0.73 |
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 |
|---|---|---|---|---|
| Prostatis Group LLC | 2.1M | $66M | — | −10.8% |
| J HAGAN CAPITAL, INC. | 443,932 | $14M | — | +11.3% |
| HARBOUR INVESTMENTS, INC. | 291,086 | $9M | — | +8471.4% |
| Farther Finance Advisors, LLC | 237,325 | $7M | — | +9.8% |
| MBL Wealth, LLC | 184,928 | $6M | — | +30.9% |
| CMC Financial Group | 139,802 | $4M | — | +8.3% |
| Bucket List Wealth Management, LLC | 98,339 | $3M | — | new |
| Capital Advisor Network LLC | 59,235 | $2M | — | new |
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 THIR.
