· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote
Last $32.27Day +0.37%Off 52W high −1.4%Vol (1Y) 16.7%
Daily closing price, split-adjusted to the current basis; 0.6y shown of 162 bars on file. Sampled to 162 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.
TSCV is not in the screener universe.
| YTD+21.4% |
Total return through 2026-07-27 · series begins 2025-11-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.7% |
| Ann. volatility (3Y)16.7% |
| Sharpe (1Y)2.47 |
| Sharpe (3Y)2.47 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−10.2% |
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 |
|---|---|---|---|---|
| Thrivent Financial for Lutherans | 5.5M | $155M | — | +0.0% |
| Sonoma Allocations LLC | 19,798 | $562,758 | — | new |
| ROYAL BANK OF CANADA | 16,462 | $460,000 | — | new |
| UBS Group AG | 251 | $7,019 | — | new |
| EverSource Wealth Advisors, LLC | 18 | $503 | — | +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.
No reported quarters on file for TSCV.
