· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.61Day +0.00%1Y +1.2%Off 52W high −14.1%Vol (1Y) 3.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,525 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.
THY is not in the screener universe.
| YTD−0.3% |
| 1Y+1.2% |
| 3Y+13.4% |
| 5Y+7.6% |
| Since incept. (ann.)+2.0% |
Total return through 2026-07-29 · series begins 2020-06-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.0% |
| Ann. volatility (3Y)4.0% |
| Sharpe (1Y)0.47 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−1.6% |
| Max drawdown (3Y)−2.7% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| TCP Asset Management, LLC | 2.1M | $45M | — | +109.9% |
| Orion Porfolio Solutions, LLC | 990,118 | $22M | — | −3.1% |
| RPg Family Wealth Advisory, LLC | 171,548 | $4M | — | +1.5% |
| Ausdal Financial Partners, Inc. | 113,108 | $2M | — | +7.0% |
| RPS ADVISORY SOLUTIONS LLC | 111,153 | $2M | — | −1.9% |
| CFS Investment Advisory Services, LLC | 58,227 | $1M | — | +1.2% |
| LPL Financial LLC | 53,493 | $1M | — | +11.4% |
| OSAIC HOLDINGS, INC. | 50,264 | $1M | — | −7.0% |
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 THY.
