· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $38.84Day +0.03%1Y +2.4%Off 52W high −4.9%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,869 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.
TOTL is not in the screener universe.
| YTD−1.1% |
| 1Y+2.4% |
| 3Y+12.5% |
| 5Y+1.6% |
| 10Y+15.1% |
| Since incept. (ann.)+1.6% |
Total return through 2026-07-30 · series begins 2015-02-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)5.2% |
| Sharpe (1Y)0.66 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−5.9% |
| Beta (3Y vs SPY)0.24 |
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 |
|---|---|---|---|---|
| FMR LLC | 13.8M | $549M | — | −0.0% |
| MORGAN STANLEY | 6.8M | $271M | — | +3.2% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 5.6M | $224M | — | +3.7% |
| CWM, LLC | 5.5M | $217M | — | +15.1% |
| ENVESTNET ASSET MANAGEMENT INC | 4.1M | $164M | — | +9.8% |
| LPL Financial LLC | 4.1M | $163M | — | +6.6% |
| TECTONIC ADVISORS LLC | 2.5M | $101M | — | +3.6% |
| UBS Group AG | 2.2M | $86M | — | +6.3% |
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 TOTL: 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 TOTL.
