· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $26.88Day −1.19%1Y −7.8%Off 52W high −13.5%Vol (1Y) 22.2%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 381 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.
TSEL is not in the screener universe.
| YTD−5.2% |
| 1Y−7.8% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-28 · series begins 2025-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.2% |
| Ann. volatility (3Y)27.0% |
| Sharpe (1Y)−0.27 |
| Sharpe (3Y)0.26 |
| Max drawdown (1Y)−23.5% |
| Max drawdown (3Y)−28.9% |
| Beta (3Y vs SPY)1.44 |
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 |
|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | 1.2M | $30M | — | +14.1% |
| Thrivent Financial for Lutherans | 648,287 | $16M | — | −18.8% |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | 585,952 | $14M | — | +18.9% |
| SHUFRO ROSE & CO LLC | 579,154 | $14M | — | +26.2% |
| Tactive Advisors, LLC | 296,624 | $7M | — | +15.0% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 200,040 | $5M | — | +0.0% |
| Tidal Investments LLC | 31,713 | $784,012 | — | +77.0% |
| Blue Line Capital, LLC / IL | 23,797 | $588,312 | — | +25.7% |
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 TSEL.
