OTC · CIK 2072098 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $152.28Day +3.13%1Y +55.2%Off 52W high −11.4%Vol (1Y) 31.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,143 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 cover49.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TMTNF is not in the screener universe.
| YTD+25.0% |
| 1Y+55.2% |
| 3Y+91.3% |
| 5Y+93.3% |
| 10Y+482.3% |
| Since incept. (ann.)+15.8% |
Total return through 2026-07-30 · series begins 2010-01-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.9% |
| Ann. volatility (3Y)33.0% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−13.1% |
| Max drawdown (3Y)−21.8% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 30,669 | $4M | — | +0.0% |
| ALBERT D MASON INC | 19,322 | $3M | — | −1.7% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for TMTNF.
