· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $97.11Day −1.19%1Y +0.6%Off 52W high −7.9%Vol (1Y) 7.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,910 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.
TLH is not in the screener universe.
| YTD−2.3% |
| 1Y+0.6% |
| 3Y+1.6% |
| 5Y−23.2% |
| 10Y−12.6% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-29 · series begins 2007-01-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.9% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)0.28 |
| Sharpe (3Y)0.11 |
| Max drawdown (1Y)−6.5% |
| Max drawdown (3Y)−13.2% |
| Beta (3Y vs SPY)0.47 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 22.9M | $2.3B | — | −2.7% |
| Forum Financial Management, LP | 8.9M | $900M | — | +5.1% |
| LPL Financial LLC | 8.2M | $827M | — | −11.2% |
| BANK OF AMERICA CORP /DE/ | 8.1M | $814M | — | +7.3% |
| BlackRock, Inc. | 4.6M | $464M | — | +21.0% |
| JPMORGAN CHASE & CO | 4.1M | $412M | — | +3.3% |
| MORGAN STANLEY | 3.8M | $380M | — | −6.1% |
| Envestnet Portfolio Solutions, Inc. | 3.0M | $303M | — | +32.3% |
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.
No reported quarters on file for TLH.
