· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $70.36Day −1.94%1Y +22.2%Off 52W high −12.7%Vol (1Y) 22.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,470 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 cover4.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TLTE is not in the screener universe.
| YTD+10.6% |
| 1Y+22.2% |
| 3Y+51.6% |
| 5Y+36.7% |
| 10Y+107.5% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-29 · series begins 2012-10-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.2% |
| Ann. volatility (3Y)17.8% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−13.0% |
| Max drawdown (3Y)−17.4% |
| Beta (3Y vs SPY)0.78 |
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 | 3.3M | $220M | — | +4.6% |
| ENVESTNET ASSET MANAGEMENT INC | 270,546 | $18M | — | +8.3% |
| Cornerstone National Bank & Trust Co | 201,852 | $14M | — | −7.5% |
| MML INVESTORS SERVICES, LLC | 77,317 | $5M | — | −4.1% |
| CITADEL ADVISORS LLC | 75,748 | $5M | — | +202.7% |
| Sageworth Trust Co | 74,504 | $5M | — | +0.0% |
| JANE STREET GROUP, LLC | 73,985 | $5M | — | +54.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,057 | $2M | — | +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 TLTE.
