· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.31Day −4.86%1Y −14.3%Off 52W high −29.2%Vol (1Y) 28.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,343 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 cover2.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TMF is not in the screener universe.
| YTD−14.7% |
| 1Y−14.3% |
| 3Y−51.1% |
| 5Y−87.7% |
| 10Y−87.6% |
| Since incept. (ann.)−6.5% |
Total return through 2026-07-29 · series begins 2009-04-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.1% |
| Ann. volatility (3Y)40.7% |
| Sharpe (1Y)−0.25 |
| Sharpe (3Y)−0.39 |
| Max drawdown (1Y)−27.0% |
| Max drawdown (3Y)−51.1% |
| Beta (3Y vs SPY)1.68 |
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 |
|---|---|---|---|---|
| SBI Securities Co., Ltd. | 510,223 | $18M | — | −11.0% |
| BANK OF MONTREAL /CAN/ | 480,050 | $17M | — | +1329.1% |
| CITADEL ADVISORS LLC | 471,166 | $17M | — | +261.7% |
| HRT FINANCIAL LP | 424,509 | $15M | — | new |
| PPSC Investment Service Corp | 292,079 | $11M | — | +8.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 219,969 | $8M | — | +441.6% |
| SIMPLEX TRADING, LLC | 173,012 | $6M | — | +40.1% |
| JPMORGAN CHASE & CO | 136,652 | $5M | — | −23.1% |
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 TMF.
