· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.50Day +3.23%1Y −33.5%Off 52W high −34.5%Vol (1Y) 39.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,776 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.
TMICY is not in the screener universe.
| YTD+0.7% |
| 1Y−33.5% |
| 3Y−10.1% |
| 5Y−20.6% |
| 10Y+17.8% |
| Since incept. (ann.)+1.3% |
Total return through 2026-07-29 · series begins 2007-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.6% |
| Ann. volatility (3Y)39.3% |
| Sharpe (1Y)−0.81 |
| Sharpe (3Y)0.11 |
| Max drawdown (1Y)−49.3% |
| Max drawdown (3Y)−59.2% |
| 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 |
|---|---|---|---|---|
| Westside Investment Management, Inc. | 280 | $9,352 | — | +0.0% |
| First Command Advisory Services, Inc. | 197 | $6,564 | — | new |
| RHUMBLINE ADVISERS | 182 | $6,062 | — | −87.4% |
| GAMMA Investing LLC | 62 | $2,066 | — | −84.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | 7 | $233 | — | +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 TMICY.
