· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.45Day +0.11%1Y +2.1%Off 52W high −4.6%Vol (1Y) 4.1%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,202 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.
TOTR is not in the screener universe.
| YTD−1.2% |
| 1Y+2.1% |
| 3Y+12.3% |
| Since incept. (ann.)−0.6% |
Total return through 2026-07-30 · series begins 2021-09-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.1% |
| Ann. volatility (3Y)5.5% |
| Sharpe (1Y)0.49 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−2.9% |
| Max drawdown (3Y)−5.5% |
| 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 |
|---|---|---|---|---|
| Landmark Wealth Management, LLC | 228,105 | $9M | — | +25.6% |
| BankPlus Wealth Management LLC | 108,847 | $4M | — | +18.8% |
| ENVESTNET ASSET MANAGEMENT INC | 71,122 | $3M | — | +15.8% |
| JONES FINANCIAL COMPANIES LLLP | 65,240 | $3M | — | +34.5% |
| RAYMOND JAMES FINANCIAL INC | 47,991 | $2M | — | +599.7% |
| Cetera Investment Advisers | 46,222 | $2M | — | +27.8% |
| CITADEL ADVISORS LLC | 34,253 | $1M | — | −27.6% |
| GOLDMAN SACHS GROUP INC | 21,096 | $849,747 | — | new |
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 TOTR: 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 TOTR.
