· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $19.98Day −0.15%1Y +22.2%Off 52W high −2.7%Vol (1Y) 23.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,772 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.
TSCDY is not in the screener universe.
| YTD+13.2% |
| 1Y+22.2% |
| 3Y+124.2% |
| 5Y+147.2% |
| 10Y+689.6% |
| Since incept. (ann.)+4.6% |
Total return through 2026-07-30 · series begins 2007-07-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.2% |
| Ann. volatility (3Y)23.1% |
| Sharpe (1Y)0.95 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−13.3% |
| Max drawdown (3Y)−18.4% |
| 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 |
|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 155,850 | $3M | — | +7.9% |
| Ativo Capital Management LLC | 88,482 | $2M | — | +0.0% |
| RHUMBLINE ADVISERS | 55,736 | $1M | — | +6.3% |
| Calydon Capital | 35,745 | $680,227 | — | −1.0% |
| CHICAGO TRUST Co NA | 26,026 | $487,101 | — | +14.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,418 | $457,017 | — | +0.0% |
| GAMMA Investing LLC | 18,866 | $359,020 | — | −1.2% |
| ATLAS CAPITAL ADVISORS INC. | 11,420 | $217,322 | — | +19.8% |
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. % 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 TSCDY.
