· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $12.38Day +6.91%1Y −32.7%Off 52W high −68.7%Vol (1Y) 93.4%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 732 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.
TSLR is not in the screener universe.
| YTD−61.3% |
| 1Y−32.7% |
| Since incept. (ann.)−21.7% |
Total return through 2026-07-30 · series begins 2023-08-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)93.4% |
| Ann. volatility (3Y)116.6% |
| Sharpe (1Y)0.03 |
| Sharpe (3Y)0.36 |
| Max drawdown (1Y)−69.8% |
| Max drawdown (3Y)−82.8% |
| Beta (3Y vs SPY)3.55 |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | 60,966 | $1M | — | −97.9% |
| Optiver Holding B.V. | 58,455 | $1M | — | +149.8% |
| UBS Group AG | 40,000 | $826,800 | — | +10710.8% |
| IMC-Chicago, LLC | 19,734 | $407,902 | — | new |
| Secure Asset Management, LLC | 16,432 | $339,649 | — | +26.7% |
| Jump Financial, LLC | 15,381 | $317,925 | — | new |
| HRT FINANCIAL LP | 12,823 | $265,000 | — | new |
| StoneX Group Inc. | 12,162 | $251,389 | — | 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 TSLR: 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 TSLR.
