· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $50.66Day +0.30%1Y +25.3%Off 52W high −1.2%Vol (1Y) 36.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,766 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.
TKOMY is not in the screener universe.
| YTD+37.0% |
| 1Y+25.3% |
| 3Y+126.2% |
| 5Y+222.0% |
| 10Y+322.2% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-28 · series begins 2007-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.8% |
| Ann. volatility (3Y)34.7% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−26.2% |
| Max drawdown (3Y)−27.7% |
| Beta (3Y vs SPY)−0.17 |
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 |
|---|---|---|---|---|
| OPAL CAPITAL LLC | 60,792 | $3M | — | new |
| RHUMBLINE ADVISERS | 46,556 | $2M | — | +3.8% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 30,534 | $1M | — | +5.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,628 | $717,892 | — | +0.0% |
| GAMMA Investing LLC | 7,438 | $350,627 | — | +36.1% |
| Canopy Partners, LLC | 5,475 | $258,092 | — | −0.1% |
| GRACE & WHITE INC /NY | 4,709 | $216,314 | — | −32.8% |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,754 | $129,824 | — | +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 TKOMY.
