· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $51.42Day −0.04%1Y +2.3%Off 52W high −5.1%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,241 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.
TIPZ is not in the screener universe.
| YTD+1.6% |
| 1Y+2.3% |
| 3Y+11.5% |
| 5Y+0.6% |
| 10Y+25.9% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-30 · series begins 2009-09-09. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)4.9% |
| Sharpe (1Y)0.54 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−2.2% |
| Max drawdown (3Y)−4.2% |
| 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 |
|---|---|---|---|---|
| LPL Financial LLC | 145,267 | $8M | — | +6.0% |
| BANK OF AMERICA CORP /DE/ | 71,587 | $4M | — | +3.5% |
| RAYMOND JAMES FINANCIAL INC | 70,060 | $4M | — | −0.9% |
| WealthCare Investment Partners, LLC | 54,762 | $3M | — | +4.1% |
| ROYAL BANK OF CANADA | 44,930 | $2M | — | −7.2% |
| One Capital Management, LLC | 44,568 | $2M | — | +12.4% |
| Apex Wealth Management, LLC | 38,671 | $2M | — | new |
| WELLS FARGO & COMPANY/MN | 38,624 | $2M | — | −4.3% |
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 TIPZ: 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 TIPZ.
