· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $18.20Day −0.02%1Y +6.3%Off 52W high −4.5%Vol (1Y) 13.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,050 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.
TILL is not in the screener universe.
| YTD+9.2% |
| 1Y+6.3% |
| 3Y−16.4% |
| Since incept. (ann.)−6.8% |
Total return through 2026-07-30 · series begins 2022-05-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.2% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)−0.41 |
| Max drawdown (1Y)−9.9% |
| Max drawdown (3Y)−25.3% |
| Beta (3Y vs SPY)−0.14 |
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 |
|---|---|---|---|---|
| Brookwood Investment Group LLC | 254,329 | $5M | — | new |
| MML INVESTORS SERVICES, LLC | 17,335 | $321,044 | — | new |
| Guild Investment Management, Inc. | 15,000 | $277,800 | — | new |
| Farther Finance Advisors, LLC | 15,000 | $272,550 | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 13,999 | $259,271 | — | new |
| Canal Capital Management, LLC | 10,000 | $185,200 | — | new |
| SIMPLEX TRADING, LLC | 881 | $16,316 | — | new |
| OSAIC HOLDINGS, INC. | 50 | $926 | — | +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 is not shown for TILL: 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 TILL.
