· 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 $33.48Day +1.42%1Y +21.0%Off 52W high +0.0%Vol (1Y) 13.1%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,462 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 TILVX.
TILVX is not in the screener universe.
| YTD+19.7% |
| 1Y+21.0% |
| 3Y+42.7% |
| 5Y+39.4% |
| 10Y+93.7% |
| Since incept. (ann.)+6.9% |
Price return through 2026-07-27 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.1% |
| Ann. volatility (3Y)14.2% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−17.9% |
| Beta (3Y vs SPY)0.77 |
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. | 1.1M | $31M | — | +3.5% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,981 | $256,498 | — | +0.0% |
| Coston, McIsaac & Partners | 4,708 | $134,000 | — | +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.
No reported quarters on file for TILVX.
