· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.25Day −1.93%1Y +26.6%Off 52W high −4.1%Vol (1Y) 18.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 777 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.
TMSL is not in the screener universe.
| YTD+17.7% |
| 1Y+26.6% |
| 3Y+60.8% |
| Since incept. (ann.)+18.5% |
Total return through 2026-07-29 · series begins 2023-06-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)18.6% |
| Sharpe (1Y)1.42 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−11.2% |
| Max drawdown (3Y)−24.4% |
| Beta (3Y vs SPY)1.09 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.0M | $258M | — | +19.9% |
| LPL Financial LLC | 4.0M | $145M | — | −8.0% |
| RAYMOND JAMES FINANCIAL INC | 3.2M | $119M | — | +83.8% |
| AMERIPRISE FINANCIAL INC | 1.5M | $55M | — | +207.7% |
| WELLS FARGO & COMPANY/MN | 1.3M | $48M | — | +226.4% |
| Cetera Investment Advisers | 1.1M | $39M | — | +18.7% |
| UBS Group AG | 948,188 | $35M | — | +70.6% |
| JONES FINANCIAL COMPANIES LLLP | 955,946 | $34M | — | +68.2% |
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 TMSL: 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 TMSL.
