· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.68Day −1.59%1Y +13.2%Off 52W high −2.4%Vol (1Y) 10.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 966 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 cover1.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
THLV is not in the screener universe.
| YTD+9.4% |
| 1Y+13.2% |
| 3Y+32.6% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-29 · series begins 2022-09-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.1% |
| Ann. volatility (3Y)10.2% |
| Sharpe (1Y)1.30 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−6.7% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| Compound Planning, Inc. | 530,355 | $17M | — | −0.6% |
| Capital Advisor Network LLC | 51,493 | $2M | — | new |
| GOLDMAN SACHS GROUP INC | 40,999 | $1M | — | new |
| J HAGAN CAPITAL, INC. | 26,099 | $832,819 | — | −0.9% |
| Prostatis Group LLC | 24,965 | $796,633 | — | −2.4% |
| Trilogy Capital Inc. | 23,374 | $745,853 | — | −24.8% |
| Farther Finance Advisors, LLC | 16,723 | $533,134 | — | new |
| GTS SECURITIES LLC | 12,660 | $403,981 | — | −81.7% |
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 THLV.
