· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.53Day −0.69%1Y +8.5%Off 52W high −4.4%Vol (1Y) 7.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,602 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for TRAIX.
TRAIX is not in the screener universe.
| YTD+5.0% |
| 1Y+8.5% |
| 3Y+39.4% |
| 5Y+46.4% |
| 10Y+109.6% |
| Since incept. (ann.)+8.0% |
Total return through 2026-07-29 · series begins 2015-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.9% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)1.19 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−6.3% |
| Max drawdown (3Y)−9.4% |
| 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 |
|---|---|---|---|---|
| Fairfield Financial Advisors, LTD | 430,837 | $15M | — | −0.7% |
| KELLEHER FINANCIAL ADVISORS | 153,190 | $5M | — | −6.3% |
| Garton & Associates Financial Advisors LLC | 88,046 | $3M | — | +3.3% |
| Arvest Bank Trust Division | 6,172 | $213,574 | — | new |
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 TRAIX.
