· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $17.70Day +1.67%1Y +36.1%Off 52W high −2.3%Vol (1Y) 20.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 cover4.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TRIN is not in the screener universe.
| YTD+28.8% |
| 1Y+36.1% |
| 3Y+84.2% |
| 5Y+145.8% |
| Since incept. (ann.)+17.9% |
Total return through 2026-07-28 · series begins 2021-01-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.3% |
| Ann. volatility (3Y)21.3% |
| Sharpe (1Y)1.64 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−15.0% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.53 |
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 |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1.5M | $23M | — | −13.4% |
| Melia Wealth LLC | 1.3M | $19M | — | +8.7% |
| Sound Income Strategies, LLC | 1.2M | $17M | — | +22.8% |
| UBS Group AG | 1.0M | $15M | — | +0.0% |
| Invesco Ltd. | 951,481 | $14M | — | −7.3% |
| EMERALD ADVISERS, LLC | 766,190 | $11M | — | −5.4% |
| FRANKLIN RESOURCES INC | 740,810 | $11M | — | +10.8% |
| Eagle Point Credit Management LLC | 727,439 | $11M | — | +0.0% |
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 TRIN.
