· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $69.65Day +2.82%1Y −5.7%Off 52W high −15.1%Vol (1Y) 47.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 990 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.
TSLS is not in the screener universe.
| YTD+39.0% |
| 1Y−5.7% |
| 3Y−59.3% |
| Since incept. (ann.)−24.7% |
Total return through 2026-07-29 · series begins 2022-08-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.6% |
| Ann. volatility (3Y)58.9% |
| Sharpe (1Y)0.14 |
| Sharpe (3Y)−0.22 |
| Max drawdown (1Y)−41.4% |
| Max drawdown (3Y)−84.2% |
| Beta (3Y vs SPY)−1.58 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 51,993 | $3M | — | new |
| FLOW TRADERS U.S. LLC | 36,435 | $2M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,388 | $2M | — | new |
| Optiver Holding B.V. | 32,072 | $2M | — | new |
| IMC-Chicago, LLC | 27,489 | $2M | — | new |
| Cresset Asset Management, LLC | 25,216 | $2M | — | new |
| JANE STREET GROUP, LLC | 24,049 | $1M | — | new |
| StoneX Group Inc. | 17,419 | $1M | — | 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.
No reported quarters on file for TSLS.
