· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $14.65Day +2.59%1Y +5.3%Off 52W high −16.3%Vol (1Y) 34.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,523 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.
TRYIY is not in the screener universe.
| YTD+13.0% |
| 1Y+5.3% |
| 3Y+34.0% |
| 5Y+14.1% |
| 10Y−16.5% |
| Since incept. (ann.)−2.1% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.8% |
| Ann. volatility (3Y)32.4% |
| Sharpe (1Y)0.40 |
| Sharpe (3Y)0.46 |
| Max drawdown (1Y)−22.4% |
| Max drawdown (3Y)−22.4% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| Madison Asset Management, LLC | 114,015 | $2M | — | −25.2% |
| GAMMA Investing LLC | 8,150 | $115,812 | — | −3.4% |
| RHUMBLINE ADVISERS | 6,688 | $95,034 | — | −9.3% |
| Westside Investment Management, Inc. | 843 | $12,056 | — | +0.0% |
| Salomon & Ludwin, LLC | 459 | $6,565 | — | +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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for TRYIY.
