· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $3.57Day +6.89%1Y −33.7%Off 52W high −70.8%Vol (1Y) 94.0%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 403 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.
TSLG is not in the screener universe.
| YTD−61.7% |
| 1Y−33.7% |
| Since incept. (ann.)−59.1% |
Total return through 2026-07-30 · series begins 2024-12-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)94.0% |
| Ann. volatility (3Y)117.6% |
| Sharpe (1Y)0.02 |
| Sharpe (3Y)−0.18 |
| Max drawdown (1Y)−70.1% |
| Max drawdown (3Y)−82.9% |
| Beta (3Y vs SPY)3.86 |
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 |
|---|---|---|---|---|
| HRT FINANCIAL LP | 241,047 | $1M | — | new |
| TWO SIGMA SECURITIES, LLC | 50,508 | $302,038 | — | new |
| Blueprint Investment Partners LLC | 34,000 | $203,320 | — | +13.3% |
| Blueprint Financial Advisors LLC | 34,000 | $203,320 | — | +13.3% |
| Optiver Holding B.V. | 31,022 | $185,511 | — | +25.0% |
| XTX Topco Ltd | 30,634 | $183,191 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,458 | $164,199 | — | −28.6% |
| Larson Financial Group LLC | 3,958 | $23,669 | — | 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 TSLG: 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 TSLG.
