· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $62.93Day −8.97%1Y +87.4%Off 52W high −40.6%Vol (1Y) 80.4%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 455 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.
TSMX is not in the screener universe.
| YTD+28.4% |
| 1Y+87.4% |
| Since incept. (ann.)+71.8% |
Total return through 2026-07-29 · series begins 2024-10-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)80.4% |
| Ann. volatility (3Y)83.7% |
| Sharpe (1Y)1.16 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−40.2% |
| Max drawdown (3Y)−63.8% |
| Beta (3Y vs SPY)3.40 |
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 | 21,972 | $1M | — | −76.9% |
| MORGAN STANLEY | 9,158 | $523,105 | — | +2952.7% |
| Scientech Research LLC | 7,472 | $426,801 | — | new |
| FLOW TRADERS U.S. LLC | 7,040 | $402,000 | — | +65.1% |
| RENAISSANCE TECHNOLOGIES LLC | 7,000 | $399,840 | — | new |
| Mariner, LLC | 4,738 | $270,635 | — | new |
| CITIGROUP INC | 1,900 | $108,528 | — | −94.2% |
| Larson Financial Group LLC | 1,462 | $83,482 | — | 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 TSMX.
