· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $27.10Day +0.24%Off 52W high −6.6%Vol (1Y) 3.0%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 198 bars on file. Sampled to 198 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.
TOCT is not in the screener universe.
| YTD+2.1% |
Total return through 2026-07-30 · series begins 2025-10-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.0% |
| Ann. volatility (3Y)3.0% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)1.12 |
| Max drawdown (1Y)−2.0% |
| Max drawdown (3Y)−2.0% |
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 |
|---|---|---|---|---|
| CWM, LLC | 58,367 | $2M | — | +19.6% |
| HARBOUR INVESTMENTS, INC. | 49,959 | $1M | — | +38.0% |
| Brookstone Capital Management | 43,657 | $1M | — | +0.0% |
| Triad Wealth Partners, LLC | 41,759 | $1M | — | +63.0% |
| ENVESTNET ASSET MANAGEMENT INC | 32,494 | $854,267 | — | +33.4% |
| MML INVESTORS SERVICES, LLC | 25,617 | $673,471 | — | −37.1% |
| Cambridge Investment Research Advisors, Inc. | 25,163 | $662,000 | — | new |
| HighTower Advisors, LLC | 23,638 | $621,443 | — | +0.0% |
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 TOCT: 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 TOCT.
