· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $25.92Day +1.59%1Y +17.2%Off 52W high −1.0%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 461 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 cover2.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TSEP is not in the screener universe.
| YTD+9.0% |
| 1Y+17.2% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-30 · series begins 2024-09-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)11.4% |
| Sharpe (1Y)1.51 |
| Sharpe (3Y)1.29 |
| Max drawdown (1Y)−7.3% |
| Max drawdown (3Y)−9.8% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| HFG Wealth Management, LLC | 378,094 | $9M | — | −1.5% |
| OLD MISSION CAPITAL LLC | 43,141 | $1M | — | +18.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,022 | $866,916 | — | −19.5% |
| Ignite Planners, LLC | 25,538 | $614,605 | — | +0.0% |
| HARBOUR INVESTMENTS, INC. | 8,515 | $204,925 | — | −28.7% |
| Cetera Investment Advisers | 8,506 | $204,708 | — | new |
| Anfield Capital Management, LLC | 8,415 | $202,518 | — | +0.0% |
| Capital Investment Advisory Services, LLC | 2,315 | $55,713 | — | +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. % of shares outstanding is not shown for TSEP: 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 TSEP.
