· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $47.82Day +2.75%1Y +20.0%Off 52W high −8.7%Vol (1Y) 22.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 953 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.
TSME is not in the screener universe.
| YTD+14.8% |
| 1Y+20.0% |
| 3Y+59.0% |
| Since incept. (ann.)+18.1% |
Total return through 2026-07-30 · series begins 2022-10-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)22.5% |
| Ann. volatility (3Y)22.0% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)0.82 |
| Max drawdown (1Y)−14.7% |
| Max drawdown (3Y)−26.6% |
| Beta (3Y vs SPY)1.33 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 8.3M | $346M | — | +0.7% |
| Thrivent Financial for Lutherans | 320,634 | $13M | — | −94.3% |
| Aspire Capital Advisors LLC | 283,426 | $12M | — | +146.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,751 | $7M | — | +7.2% |
| Cambridge Investment Research Advisors, Inc. | 143,655 | $6M | — | +21.0% |
| LPL Financial LLC | 131,786 | $5M | — | +165.3% |
| STIFEL FINANCIAL CORP | 96,876 | $4M | — | +26.0% |
| Clarity Asset Management, Inc. | 70,687 | $3M | — | −70.1% |
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 TSME: 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 TSME.
