· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.48Day +0.23%1Y +0.6%Off 52W high −3.7%Vol (1Y) 19.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,145 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.
TMFS is not in the screener universe.
| YTD+1.9% |
| 1Y+0.6% |
| 3Y+17.7% |
| Since incept. (ann.)−0.7% |
Total return through 2026-07-30 · series begins 2021-12-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.9% |
| Ann. volatility (3Y)20.9% |
| Sharpe (1Y)0.09 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−15.7% |
| Max drawdown (3Y)−27.1% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 47,377 | $2M | — | −14.2% |
| DAVENPORT & Co LLC | 18,950 | $606,400 | — | −15.0% |
| RAYMOND JAMES FINANCIAL INC | 16,538 | $529,216 | — | +3.9% |
| Cambridge Investment Research Advisors, Inc. | 16,382 | $524,000 | — | +6.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,242 | $423,744 | — | new |
| GTS SECURITIES LLC | 10,126 | $324,032 | — | −43.2% |
| Fortitude Advisory Group L.L.C. | 9,097 | $291,104 | — | +1.8% |
| Creative Planning | 9,087 | $290,768 | — | +12.4% |
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 TMFS: 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 TMFS.
