· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.23Day +2.43%1Y +16.9%Off 52W high −3.1%Vol (1Y) 14.4%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 441 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.
THRO is not in the screener universe.
| YTD+9.7% |
| 1Y+16.9% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-30 · series begins 2024-10-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.4% |
| Ann. volatility (3Y)17.5% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)1.09 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 55.0M | $2.0B | — | +10.5% |
| LPL Financial LLC | 22.3M | $807M | — | +9.4% |
| BlackRock, Inc. | 12.4M | $450M | — | −3.7% |
| JPMORGAN CHASE & CO | 11.5M | $404M | — | +8.0% |
| MORGAN STANLEY | 6.8M | $247M | — | +19.0% |
| PARK AVENUE SECURITIES LLC | 4.9M | $179M | — | new |
| Envestnet Portfolio Solutions, Inc. | 4.7M | $170M | — | −1.4% |
| MML INVESTORS SERVICES, LLC | 4.5M | $161M | — | −3.1% |
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. % of shares outstanding is not shown for THRO: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for THRO.
