· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $9.35Day −0.32%1Y +35.4%Off 52W high −14.7%Vol (1Y) 22.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,521 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.
TLSNY is not in the screener universe.
| YTD+12.9% |
| 1Y+35.4% |
| 3Y+161.7% |
| 5Y+44.0% |
| 10Y+157.9% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.9% |
| Ann. volatility (3Y)24.3% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−15.9% |
| Max drawdown (3Y)−18.5% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| RHUMBLINE ADVISERS | 55,990 | $570,531 | — | −2.0% |
| GAMMA Investing LLC | 24,676 | $251,448 | — | +5.4% |
| Salomon & Ludwin, LLC | 2,155 | $22,369 | — | +164.7% |
| NBC SECURITIES, INC. | 1,500 | $15,192 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 215 | $2,191 | — | +17.5% |
| IMA Advisory Services, Inc. | 140 | $1,426 | — | −0.7% |
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 TLSNY.
