· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.30Day −0.45%1Y +17.5%Off 52W high −4.0%Vol (1Y) 14.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,667 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 cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TPIF is not in the screener universe.
| YTD+8.7% |
| 1Y+17.5% |
| 3Y+54.8% |
| 5Y+42.6% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-29 · series begins 2019-12-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)14.0% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)1.26 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−12.6% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 778,758 | $28M | — | +30.1% |
| O'Connor Financial Group LLC | 332,811 | $12M | — | −2.1% |
| CWM, LLC | 203,432 | $7M | — | −10.9% |
| Sound Financial Strategies Group, LLC | 177,278 | $6M | — | +64.8% |
| BENJAMIN EDWARDS INC | 130,028 | $5M | — | +195.2% |
| LVZ, Inc. | 129,895 | $5M | — | +52.3% |
| LPL Financial LLC | 125,376 | $5M | — | +12.8% |
| XY Planning Network, Inc. | 117,713 | $4M | — | +10.0% |
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.
No reported quarters on file for TPIF.
