· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.85Day +6.08%1Y −36.9%Off 52W high −45.8%Vol (1Y) 92.1%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 689 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.
TSLZ is not in the screener universe.
| YTD+58.9% |
| 1Y−36.9% |
| Since incept. (ann.)−71.5% |
Total return through 2026-07-29 · series begins 2023-10-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)92.1% |
| Ann. volatility (3Y)118.2% |
| Sharpe (1Y)−0.03 |
| Sharpe (3Y)−0.45 |
| Max drawdown (1Y)−69.7% |
| Max drawdown (3Y)−99.1% |
| Beta (3Y vs SPY)−2.75 |
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 |
|---|---|---|---|---|
| Genesis Financial Group, LLC | 53,155 | $844,101 | — | new |
| IMC-Chicago, LLC | 48,110 | $763,987 | — | −18.1% |
| Optiver Holding B.V. | 41,283 | $655,574 | — | +417.5% |
| RENAISSANCE TECHNOLOGIES LLC | 37,400 | $593,912 | — | −80.4% |
| Headlands Technologies LLC | 33,932 | $538,840 | — | +29.9% |
| JANE STREET GROUP, LLC | 29,358 | $466,205 | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,921 | $300,465 | — | −84.1% |
| Brookstone Capital Management | 15,566 | $247,188 | — | +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.
No reported quarters on file for TSLZ.
