· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.79Day +0.02%1Y +25.5%Off 52W high −4.2%Vol (1Y) 13.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,783 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.
TPYP is not in the screener universe.
| YTD+23.2% |
| 1Y+25.5% |
| 3Y+89.7% |
| 5Y+143.2% |
| 10Y+207.6% |
| Since incept. (ann.)+9.6% |
Total return through 2026-07-30 · series begins 2015-06-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)15.6% |
| Sharpe (1Y)1.73 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−6.8% |
| Max drawdown (3Y)−13.2% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 3.4M | $146M | — | +1.4% |
| Arvest Bank Trust Division | 1.1M | $45M | — | −4.3% |
| BANK OF AMERICA CORP /DE/ | 956,356 | $41M | — | −9.6% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 865,826 | $37M | — | +17.4% |
| Magnus Financial Group LLC | 850,210 | $36M | — | −1.2% |
| ATWOOD & PALMER INC | 667,141 | $28M | — | +0.4% |
| FOSTER & MOTLEY INC | 641,022 | $27M | — | −1.5% |
| ARVEST INVESTMENTS, INC. | 344,037 | $15M | — | −6.2% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for TPYP.
