· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.65Day −0.11%1Y +5.5%Off 52W high −3.1%Vol (1Y) 2.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 755 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.
TSEC is not in the screener universe.
| YTD+1.4% |
| 1Y+5.5% |
| 3Y+22.8% |
| Since incept. (ann.)+7.1% |
Total return through 2026-07-29 · series begins 2023-07-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.7% |
| Ann. volatility (3Y)2.9% |
| Sharpe (1Y)1.97 |
| Sharpe (3Y)2.45 |
| Max drawdown (1Y)−1.7% |
| Max drawdown (3Y)−1.8% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3.9M | $101M | — | +0.6% |
| Retirement Planning Group, LLC | 366,584 | $9M | — | +367.3% |
| Brookwood Investment Group LLC | 161,186 | $4M | — | new |
| OSAIC HOLDINGS, INC. | 108,594 | $3M | — | +675.2% |
| STIFEL FINANCIAL CORP | 75,159 | $2M | — | +583.6% |
| Steward Partners Investment Advisory, LLC | 64,712 | $2M | — | +232.9% |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 58,827 | $2M | — | +6.4% |
| Alteri Wealth LLC | 32,721 | $843,876 | — | new |
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 TSEC.
