· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $101.75Day +2.37%1Y +26.6%Off 52W high −3.1%Vol (1Y) 14.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,469 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.
TLTD is not in the screener universe.
| YTD+11.5% |
| 1Y+26.6% |
| 3Y+67.9% |
| 5Y+65.9% |
| 10Y+156.1% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-30 · series begins 2012-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.8% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)1.65 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−12.1% |
| Max drawdown (3Y)−13.1% |
| Beta (3Y vs SPY)0.60 |
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 3.8M | $362M | — | −1.2% |
| Capstone Financial Advisors, Inc. | 458,202 | $43M | — | −0.3% |
| ENVESTNET ASSET MANAGEMENT INC | 371,235 | $35M | — | −14.8% |
| Harbour Trust & Investment Management Co | 151,536 | $14M | — | +10.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 128,452 | $12M | — | +5.1% |
| MML INVESTORS SERVICES, LLC | 108,507 | $10M | — | −25.5% |
| Cornerstone National Bank & Trust Co | 103,035 | $10M | — | −8.4% |
| Creative Planning | 64,745 | $6M | — | new |
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 TLTD: 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 TLTD.
