· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $17.95Day +0.02%Off 52W high −1.1%Vol (1Y) 13.5%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 162 bars on file. Sampled to 162 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.
TMVE is not in the screener universe.
| YTD+18.8% |
Total return through 2026-07-27 · series begins 2025-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.5% |
| Ann. volatility (3Y)13.5% |
| Sharpe (1Y)2.75 |
| Sharpe (3Y)2.75 |
| Max drawdown (1Y)−8.2% |
| Max drawdown (3Y)−8.2% |
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 |
|---|---|---|---|---|
| Thrivent Financial for Lutherans | 17.7M | $277M | — | +0.0% |
| Cambridge Investment Research Advisors, Inc. | 27,545 | $432,000 | — | −4.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,109 | $346,750 | — | +0.0% |
| ROYAL BANK OF CANADA | 17,492 | $274,000 | — | +38.2% |
| LPL Financial LLC | 16,865 | $264,504 | — | +3.1% |
| OSAIC HOLDINGS, INC. | 2,097 | $32,880 | — | +156.4% |
| UBS Group AG | 479 | $7,513 | — | +7883.3% |
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 TMVE.
