· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.71Day −0.44%1Y +2.1%Off 52W high −4.9%Vol (1Y) 3.9%
Daily closing price, split-adjusted to the current basis; 1.4y shown of 362 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.
TPLS is not in the screener universe.
| YTD−1.2% |
| 1Y+2.1% |
| Since incept. (ann.)+2.9% |
Total return through 2026-07-30 · series begins 2025-02-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.9% |
| Ann. volatility (3Y)4.5% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−3.2% |
| Beta (3Y vs SPY)0.06 |
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 |
|---|---|---|---|---|
| Willow Financial LLC | 248,384 | $6M | — | +19.4% |
| Cornerstone Wealth Group, LLC | 230,669 | $6M | — | +40.6% |
| JANE STREET GROUP, LLC | 20,898 | $526,866 | — | new |
| Integrity Wealth Solutions LLC | 15,903 | $400,938 | — | +30.6% |
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 TPLS: 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 TPLS.
