· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $31.01Day +0.91%1Y +21.0%Off 52W high −1.5%Vol (1Y) 10.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 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.
TRTY is not in the screener universe.
| YTD+10.2% |
| 1Y+21.0% |
| 3Y+33.6% |
| 5Y+37.3% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.0% |
| Ann. volatility (3Y)9.5% |
| Sharpe (1Y)1.90 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−5.5% |
| Max drawdown (3Y)−9.2% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| ALM First Financial Advisors, LLC | 2.3M | $68M | — | +4.2% |
| Fermata Advisors, LLC | 147,679 | $4M | — | +3.9% |
| Bravias Capital Group, LLC | 85,393 | $3M | — | +9.4% |
| LPL Financial LLC | 75,136 | $2M | — | −7.2% |
| Cauble & Harre Wealth Management, Inc. | 65,460 | $2M | — | new |
| OSAIC HOLDINGS, INC. | 25,735 | $768,245 | — | −19.6% |
| CITADEL ADVISORS LLC | 21,977 | $656,022 | — | new |
| NATIONAL BANK OF CANADA /FI/ | 511 | $15,253 | — | +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. % of shares outstanding is not shown for TRTY: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for TRTY.
