· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $147.71Day −1.47%1Y +15.7%Off 52W high −3.4%Vol (1Y) 12.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,682 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.
TOK is not in the screener universe.
| YTD+6.9% |
| 1Y+15.7% |
| 3Y+61.6% |
| 5Y+66.4% |
| 10Y+238.1% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-29 · series begins 2007-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.5% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)1.22 |
| Sharpe (3Y)1.24 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−16.2% |
| Beta (3Y vs SPY)0.93 |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | 128,299 | $17M | — | +0.0% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 126,200 | $17M | — | −7.3% |
| OPPENHEIMER & CO INC | 78,529 | $10M | — | +0.4% |
| SBI Securities Co., Ltd. | 38,722 | $5M | — | −5.2% |
| LPL Financial LLC | 34,847 | $5M | — | +5.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,149 | $5M | — | +22.2% |
| HARBOUR INVESTMENTS, INC. | 26,870 | $4M | — | new |
| FLOW TRADERS U.S. LLC | 19,645 | $3M | — | +85.7% |
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 TOK.
