· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.75Day −1.49%1Y −7.1%Off 52W high −20.9%Vol (1Y) 28.2%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 158 bars on file. Sampled to 158 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TOPW is not in the screener universe.
| YTD+381.1% |
| 1Y−7.1% |
| Since incept. (ann.)+395.0% |
Price return through 2026-07-29 · series begins 2025-04-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.2% |
| Ann. volatility (3Y)545.3% |
| Sharpe (1Y)0.48 |
| Sharpe (3Y)1.52 |
| Max drawdown (1Y)−16.7% |
| Max drawdown (3Y)−52.3% |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 36,490 | $1M | — | +199.0% |
| CITADEL ADVISORS LLC | 26,852 | $892,292 | — | −14.2% |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 22,000 | $731,060 | — | +22.2% |
| OLD MISSION CAPITAL LLC | 14,501 | $481,868 | — | +202.7% |
| CENTAURUS FINANCIAL, INC. | 14,000 | $465,000 | — | +0.0% |
| Cetera Investment Advisers | 8,400 | $279,132 | — | +0.0% |
| Ascentis Independent Advisors | 6,246 | $207,554 | — | new |
| GROUP ONE TRADING LLC | 3,842 | $127,670 | — | −24.4% |
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 TOPW.
