· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $79.11Day −2.06%1Y +41.0%Off 52W high −15.5%Vol (1Y) 29.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
THNQ is not in the screener universe.
| YTD+24.6% |
| 1Y+41.0% |
| 3Y+109.0% |
| 5Y+83.5% |
| Since incept. (ann.)+11.6% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.6% |
| Ann. volatility (3Y)26.9% |
| Sharpe (1Y)1.28 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−18.4% |
| Max drawdown (3Y)−29.9% |
| Beta (3Y vs SPY)1.89 |
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 |
|---|---|---|---|---|
| UBS Group AG | 671,971 | $40M | — | +12.8% |
| Berkshire Money Management, Inc. | 250,406 | $15M | — | +3.9% |
| Portfolio Strategies, Inc. | 215,244 | $13M | — | −1.7% |
| LPL Financial LLC | 151,225 | $9M | — | +0.8% |
| Hancock Prospecting Pty Ltd | 49,756 | $3M | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 35,189 | $2M | — | +23.8% |
| Element Wealth, LLC | 28,220 | $2M | — | −17.4% |
| Beacon Pointe Advisors, LLC | 22,070 | $1M | — | +18.1% |
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 THNQ.
