· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $51.24Day +0.38%1Y +4.1%Off 52W high −3.3%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 932 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
THYF is not in the screener universe.
| YTD+0.8% |
| 1Y+4.1% |
| 3Y+23.5% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-30 · series begins 2022-10-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)4.6% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)1.57 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.1% |
| Beta (3Y vs SPY)0.31 |
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 |
|---|---|---|---|---|
| Souders Financial Advisors | 187,750 | $10M | — | +2.4% |
| Strategic Financial Concepts, LLC | 124,071 | $6M | — | new |
| Cetera Investment Advisers | 75,255 | $4M | — | +5.8% |
| Sunrise Financial Services, LLC | 49,963 | $3M | — | +0.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,028 | $2M | — | −42.3% |
| PFG Advisors | 33,877 | $2M | — | +10.9% |
| Intergy Private Wealth, LLC | 31,814 | $2M | — | +6.2% |
| Elm3 Financial Group, LLC | 28,824 | $1M | — | −1.8% |
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 THYF: 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 THYF.
