· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $32.35Day −0.06%1Y +14.5%Off 52W high −6.2%Vol (1Y) 15.2%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 429 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.
TOPT is not in the screener universe.
| YTD+3.8% |
| 1Y+14.5% |
| Since incept. (ann.)+16.7% |
Total return through 2026-07-28 · series begins 2024-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.2% |
| Ann. volatility (3Y)19.9% |
| Sharpe (1Y)1.01 |
| Sharpe (3Y)0.90 |
| Max drawdown (1Y)−13.1% |
| Max drawdown (3Y)−21.2% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.0M | $30M | — | +51.4% |
| VICTORY CAPITAL MANAGEMENT INC | 689,021 | $20M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 677,098 | $19M | — | +179.9% |
| RAYMOND JAMES FINANCIAL INC | 426,438 | $12M | — | +17.3% |
| BlackRock, Inc. | 420,213 | $12M | — | −3.2% |
| Goodman Advisory Group, LLC | 383,273 | $11M | — | −1.8% |
| INDEPENDENT FINANCIAL GROUP, LLC | 294,826 | $8M | — | +314.6% |
| Cetera Investment Advisers | 127,111 | $4M | — | +34.7% |
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 TOPT.
