· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $4.56Day +1.56%1Y −23.4%Off 52W high −37.0%Vol (1Y) 33.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,117 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 cover8.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TPVG is not in the screener universe.
| YTD−23.8% |
| 1Y−23.4% |
| 3Y−40.6% |
| 5Y−41.8% |
| 10Y+44.3% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-28 · series begins 2014-03-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)33.4% |
| Ann. volatility (3Y)32.0% |
| Sharpe (1Y)−0.64 |
| Sharpe (3Y)−0.38 |
| Max drawdown (1Y)−30.0% |
| Max drawdown (3Y)−44.4% |
| Beta (3Y vs SPY)1.18 |
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 |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 850,939 | $4M | — | +12.2% |
| MARSHALL WACE, LLP | 396,789 | $2M | — | +1.5% |
| Legal & General Group Plc | 311,530 | $2M | — | +9.4% |
| UBS Group AG | 207,617 | $1M | — | +638.2% |
| BlackRock, Inc. | 156,546 | $781,167 | — | −44.6% |
| MORGAN STANLEY | 140,502 | $701,108 | — | +63.0% |
| Schonfeld Strategic Advisors LLC | 137,464 | $685,944 | — | new |
| NORDEN GROUP LLC | 129,736 | $647,384 | — | −25.5% |
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 TPVG.
