· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.05Day −0.44%1Y +20.3%Off 52W high −2.3%Vol (1Y) 15.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 777 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 cover5.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TOUS is not in the screener universe.
| YTD+10.3% |
| 1Y+20.3% |
| 3Y+56.1% |
| Since incept. (ann.)+15.9% |
Total return through 2026-07-29 · series begins 2023-06-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.6% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 16.8M | $580M | — | −1.6% |
| LPL Financial LLC | 2.4M | $84M | — | +12.3% |
| JANE STREET GROUP, LLC | 2.2M | $75M | — | +1136.3% |
| AMERIPRISE FINANCIAL INC | 1.3M | $46M | — | +14.2% |
| MORGAN STANLEY | 1.2M | $43M | — | +1387.0% |
| WELLS FARGO & COMPANY/MN | 1.0M | $36M | — | +63.8% |
| Gateway Wealth Partners, LLC | 834,698 | $29M | — | new |
| Cetera Investment Advisers | 685,396 | $24M | — | +12.1% |
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 TOUS: 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 TOUS.
