· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $43.88Day +0.82%1Y +14.8%Off 52W high −0.9%Vol (1Y) 10.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,814 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 cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TPHD is not in the screener universe.
| YTD+14.7% |
| 1Y+14.8% |
| 3Y+43.1% |
| 5Y+61.8% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-28 · series begins 2019-05-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.8% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)1.37 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−6.1% |
| Max drawdown (3Y)−15.9% |
| Beta (3Y vs SPY)0.55 |
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 |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 858,500 | $36M | — | +0.0% |
| LPL Financial LLC | 519,412 | $21M | — | +5.8% |
| Christian Investment Advisors, Inc. | 427,788 | $17M | — | −0.2% |
| Cambridge Investment Research Advisors, Inc. | 145,483 | $6M | — | −4.4% |
| CWM, LLC | 106,496 | $4M | — | −32.2% |
| BENJAMIN EDWARDS INC | 102,262 | $4M | — | +135.8% |
| AMERIPRISE FINANCIAL INC | 101,318 | $4M | — | −14.7% |
| OneAscent Financial Services LLC | 82,311 | $3M | — | +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.
No reported quarters on file for TPHD.
