· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $55.50Day −1.92%1Y +25.3%Off 52W high −14.0%Vol (1Y) 25.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,012 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.
TRFM is not in the screener universe.
| YTD+16.5% |
| 1Y+25.3% |
| 3Y+81.9% |
| Since incept. (ann.)+23.5% |
Total return through 2026-07-29 · series begins 2022-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.1% |
| Ann. volatility (3Y)25.2% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−13.0% |
| Max drawdown (3Y)−28.4% |
| Beta (3Y vs SPY)1.65 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.6M | $73M | — | +24.8% |
| OSAIC HOLDINGS, INC. | 162,792 | $8M | — | +9.0% |
| RAYMOND JAMES FINANCIAL INC | 83,743 | $4M | — | +14.0% |
| Cetera Investment Advisers | 77,443 | $4M | — | +73.7% |
| SeaCrest Wealth Management, LLC | 63,925 | $3M | — | +12.9% |
| STIFEL FINANCIAL CORP | 50,897 | $2M | — | +31.4% |
| Key Client Fiduciary Advisors, LLC | 46,736 | $2M | — | +25.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28,965 | $1M | — | +4.0% |
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 TRFM.
