· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.10Day +2.37%1Y −3.6%Off 52W high −16.6%Vol (1Y) 29.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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 cover16.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TRRSF is not in the screener universe.
| YTD−0.5% |
| 1Y−3.6% |
| 3Y+22.2% |
| 5Y−15.9% |
| Since incept. (ann.)+20.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.2% |
| Ann. volatility (3Y)30.2% |
| Sharpe (1Y)0.04 |
| Sharpe (3Y)0.37 |
| Max drawdown (1Y)−19.5% |
| Max drawdown (3Y)−35.0% |
| Beta (3Y vs SPY)0.50 |
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 |
|---|---|---|---|---|
| Fenimore Asset Management Inc | 665,963 | $21M | — | −2.7% |
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 TRRSF.
