· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.99Day +0.00%1Y +4.3%Off 52W high −0.9%Vol (1Y) 2.1%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 313 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.
TRPA is not in the screener universe.
| YTD+2.2% |
| 1Y+4.3% |
| Since incept. (ann.)+5.5% |
Total return through 2026-07-29 · series begins 2025-04-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.1% |
| Ann. volatility (3Y)2.3% |
| Sharpe (1Y)2.27 |
| Sharpe (3Y)2.46 |
| Max drawdown (1Y)−0.6% |
| Max drawdown (3Y)−0.6% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| Fiduciary Planning LLC | 636,154 | $25M | — | +1.5% |
| LPL Financial LLC | 224,977 | $9M | — | −5.5% |
| RAYMOND JAMES FINANCIAL INC | 158,850 | $6M | — | +75.4% |
| Kestra Advisory Services, LLC | 120,109 | $5M | — | +3.7% |
| ROYAL BANK OF CANADA | 115,911 | $4M | — | +12.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,543 | $4M | — | +5.3% |
| Convergence Financial, LLC | 96,069 | $4M | — | +84.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 85,675 | $3M | — | −4.8% |
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 TRPA.
