· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.43Day −1.56%1Y +4.3%Off 52W high −11.0%Vol (1Y) 7.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 981 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.
TLTW is not in the screener universe.
| YTD−0.9% |
| 1Y+4.3% |
| 3Y−0.2% |
| Since incept. (ann.)−0.8% |
Total return through 2026-07-29 · series begins 2022-08-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.8% |
| Ann. volatility (3Y)10.3% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)0.05 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−15.2% |
| Beta (3Y vs SPY)0.42 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2.3M | $52M | — | +13.6% |
| ENVESTNET ASSET MANAGEMENT INC | 2.0M | $44M | — | +29.6% |
| MORGAN STANLEY | 1.9M | $44M | — | +77.6% |
| Cetera Investment Advisers | 1.4M | $31M | — | +18.5% |
| LPL Financial LLC | 1.3M | $30M | — | +6.0% |
| UBS Group AG | 833,469 | $19M | — | +40.8% |
| BlackRock, Inc. | 758,897 | $17M | — | +46.3% |
| FRANKLIN RESOURCES INC | 739,101 | $17M | — | +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. % of shares outstanding is not shown for TLTW: 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 TLTW.
