· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $11.67Day +4.85%1Y −48.3%Off 52W high −61.6%Vol (1Y) 49.6%
Daily closing price, split-adjusted to the current basis; 1.1y shown of 280 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.
TSII is not in the screener universe.
| YTD−54.2% |
| 1Y−48.3% |
| Since incept. (ann.)−47.0% |
Price return through 2026-07-30 · series begins 2025-06-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)49.6% |
| Ann. volatility (3Y)52.5% |
| Sharpe (1Y)−1.14 |
| Sharpe (3Y)−0.99 |
| Max drawdown (1Y)−63.1% |
| Max drawdown (3Y)−63.1% |
| Beta (3Y vs SPY)1.52 |
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 |
|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | 19,037 | $361,322 | — | new |
| JANE STREET GROUP, LLC | 17,122 | $324,976 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,579 | $314,669 | — | new |
| CITADEL ADVISORS LLC | 11,339 | $215,214 | — | new |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,490 | $67,915 | — | +31.7% |
| Ascentis Independent Advisors | 50 | $949 | — | new |
| UBS Group AG | 5 | $95 | — | 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. % of shares outstanding is not shown for TSII: 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 TSII.
