· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.71Day +4.77%1Y −15.2%Off 52W high −24.9%Vol (1Y) 36.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,538 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.
TRUMY is not in the screener universe.
| YTD+1.4% |
| 1Y−15.2% |
| 3Y−9.0% |
| 5Y−25.6% |
| Since incept. (ann.)−4.7% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)36.9% |
| Ann. volatility (3Y)31.7% |
| Sharpe (1Y)−0.26 |
| Sharpe (3Y)0.06 |
| Max drawdown (1Y)−35.6% |
| Max drawdown (3Y)−41.0% |
| Beta (3Y vs SPY)0.57 |
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 |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 20,093 | $270,653 | — | +10.8% |
| RHUMBLINE ADVISERS | 15,166 | $204,281 | — | +13.2% |
| GAMMA Investing LLC | 5,309 | $71,512 | — | +114.6% |
| Salomon & Ludwin, LLC | 1,991 | $27,173 | — | +773.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | 344 | $4,634 | — | −25.9% |
| IMA Advisory Services, Inc. | 39 | $525 | — | −35.0% |
| Ancora Advisors LLC | 31 | $418 | — | −59.7% |
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 TRUMY.
