· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $55.75Day −1.80%1Y +4.4%Off 52W high −14.8%Vol (1Y) 33.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,785 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.
THLLY is not in the screener universe.
| YTD+4.6% |
| 1Y+4.4% |
| 3Y+97.6% |
| 5Y+187.5% |
| Since incept. (ann.)−8.2% |
Total return through 2026-07-29 · series begins 2018-11-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.2% |
| Ann. volatility (3Y)33.0% |
| Sharpe (1Y)0.37 |
| Sharpe (3Y)0.87 |
| Max drawdown (1Y)−22.0% |
| Max drawdown (3Y)−24.2% |
| Beta (3Y vs SPY)−0.43 |
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 |
|---|---|---|---|---|
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 540,846 | $32M | — | new |
| VALICENTI ADVISORY SERVICES INC | 53,843 | $3M | — | −0.7% |
| RHUMBLINE ADVISERS | 13,098 | $770,153 | — | +1.0% |
| GAMMA Investing LLC | 3,246 | $190,865 | — | +22.7% |
| Westside Investment Management, Inc. | 405 | $25,085 | — | +0.0% |
| Salomon & Ludwin, LLC | 187 | $11,583 | — | +0.0% |
| Strive Financial Group ,LLC | 118 | $7,000 | — | new |
| HANTZ FINANCIAL SERVICES, INC. | 15 | $1,000 | — | +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 THLLY.
