· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $10.09Day −2.23%1Y +17.1%Off 52W high −8.2%Vol (1Y) 16.8%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 270 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TNGY is not in the screener universe.
| YTD+14.2% |
| 1Y+17.1% |
| Since incept. (ann.)+14.5% |
Total return through 2026-07-28 · series begins 2025-06-16. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.8% |
| Ann. volatility (3Y)16.4% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−9.8% |
| Max drawdown (3Y)−9.8% |
| Beta (3Y vs SPY)−0.17 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 10.8M | $113M | — | −6.1% |
| ENVESTNET ASSET MANAGEMENT INC | 4.5M | $47M | — | +3.5% |
| D.A. DAVIDSON & CO. | 4.2M | $44M | — | +3.8% |
| RAYMOND JAMES FINANCIAL INC | 2.3M | $24M | — | +4.4% |
| UBS Group AG | 1.1M | $12M | — | +0.1% |
| Baird Financial Group, Inc. | 634,447 | $7M | — | −8.3% |
| LPL Financial LLC | 567,510 | $6M | — | +205.6% |
| EXENCIAL WEALTH ADVISORS, LLC | 553,705 | $6M | — | +0.7% |
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.
No reported quarters on file for TNGY.
