· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.60Day +4.10%1Y +12.0%Off 52W high −12.3%Vol (1Y) 27.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
TMAT is not in the screener universe.
| YTD+10.3% |
| 1Y+12.0% |
| 3Y+70.3% |
| 5Y+21.2% |
| Since incept. (ann.)+1.2% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.4% |
| Ann. volatility (3Y)28.7% |
| Sharpe (1Y)0.58 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−21.6% |
| Max drawdown (3Y)−33.4% |
| Beta (3Y vs SPY)1.88 |
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 |
|---|---|---|---|---|
| Main Management LLC | 2.9M | $67M | — | −0.8% |
| Orion Porfolio Solutions, LLC | 2.4M | $55M | — | −2.6% |
| OSAIC HOLDINGS, INC. | 722,939 | $17M | — | −5.3% |
| LPL Financial LLC | 664,024 | $15M | — | +44.8% |
| ENVESTNET ASSET MANAGEMENT INC | 135,163 | $3M | — | +1.8% |
| POTOMAC FUND MANAGEMENT INC /ADV | 104,091 | $2M | — | −0.6% |
| Echo45 Advisors LLC | 87,446 | $2M | — | +3.6% |
| CreativeOne Wealth, LLC | 68,123 | $2M | — | +1.8% |
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 TMAT: 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 TMAT.
