· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $75.58Day −1.27%1Y +2.3%Off 52W high −8.7%Vol (1Y) 18.7%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,460 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for TILIX.
TILIX is not in the screener universe.
| YTD−0.5% |
| 1Y+2.3% |
| 3Y+55.7% |
| 5Y+30.8% |
| 10Y+234.7% |
| Since incept. (ann.)+13.0% |
Price return through 2026-07-27 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.7% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)0.23 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−19.7% |
| Max drawdown (3Y)−24.1% |
| Beta (3Y vs SPY)1.20 |
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 |
|---|---|---|---|---|
| Fulton Bank, N.A. | 919,619 | $63M | — | +2.9% |
| Coston, McIsaac & Partners | 2,036 | $139,000 | — | +0.0% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for TILIX.
