· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.95Day +0.05%1Y +3.8%Off 52W high −1.4%Vol (1Y) 3.2%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 1,263 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.
TOAK is not in the screener universe.
| YTD+2.0% |
| 1Y+3.8% |
| 3Y+7.9% |
| 5Y+7.9% |
| 10Y+7941.7% |
| Since incept. (ann.)+54.7% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.2% |
| Ann. volatility (3Y)2.3% |
| Sharpe (1Y)1.25 |
| Sharpe (3Y)1.77 |
| Max drawdown (1Y)−1.8% |
| Max drawdown (3Y)−1.8% |
| Beta (3Y vs SPY)−0.00 |
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 |
|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 1.0M | $29M | — | +200.0% |
| Retirement Planning Co of New England, Inc. | 85,146 | $2M | — | −0.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,664 | $2M | — | +55.3% |
| OLD MISSION CAPITAL LLC | 23,910 | $684,184 | — | new |
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 TOAK.
