· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $43.25Day +6.08%1Y +63.2%Off 52W high −27.9%Vol (1Y) 46.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,141 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.
TOTDY is not in the screener universe.
| YTD+57.0% |
| 1Y+63.2% |
| 3Y+40.9% |
| 5Y−17.3% |
| 10Y+11.5% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-30 · series begins 2010-01-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)46.2% |
| Ann. volatility (3Y)37.1% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)0.49 |
| Max drawdown (1Y)−29.5% |
| Max drawdown (3Y)−38.4% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| McMillan Office, Inc. | 1,000 | $31,995 | — | new |
| Ancora Advisors LLC | 750 | $24,431 | — | +0.0% |
| Westside Investment Management, Inc. | 350 | $11,427 | — | +0.0% |
| RHUMBLINE ADVISERS | 110 | $3,583 | — | +0.0% |
| GAMMA Investing LLC | 66 | $2,150 | — | +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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for TOTDY.
