· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.61Day −6.97%1Y −40.2%Off 52W high −52.0%Vol (1Y) 93.2%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 732 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.
TSDD is not in the screener universe.
| YTD+50.2% |
| 1Y−40.2% |
| Since incept. (ann.)−68.9% |
Total return through 2026-07-30 · series begins 2023-08-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)93.2% |
| Ann. volatility (3Y)115.6% |
| Sharpe (1Y)−0.08 |
| Sharpe (3Y)−0.41 |
| Max drawdown (1Y)−69.5% |
| Max drawdown (3Y)−99.0% |
| Beta (3Y vs SPY)−2.43 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,488 | $2M | — | +66.7% |
| IMC-Chicago, LLC | 126,083 | $1M | — | +58.4% |
| CITADEL ADVISORS LLC | 109,837 | $1M | — | new |
| Marex Group plc | 90,606 | $945,927 | — | new |
| JANE STREET GROUP, LLC | 73,128 | $763,457 | — | new |
| Jump Financial, LLC | 64,762 | $676,116 | — | −28.7% |
| StoneX Group Inc. | 61,912 | $646,361 | — | +49.6% |
| Headlands Technologies LLC | 55,800 | $582,552 | — | −4.2% |
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 TSDD: 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 TSDD.
