· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $14.24Day −3.65%1Y −14.1%Off 52W high −21.0%Vol (1Y) 34.2%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 475 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.
TSMY is not in the screener universe.
| YTD−8.4% |
| 1Y−14.1% |
| Since incept. (ann.)−16.2% |
Price return through 2026-07-29 · series begins 2024-08-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.2% |
| Ann. volatility (3Y)36.2% |
| Sharpe (1Y)−0.31 |
| Sharpe (3Y)−0.32 |
| Max drawdown (1Y)−20.8% |
| Max drawdown (3Y)−41.7% |
| Beta (3Y vs SPY)1.07 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 187,240 | $3M | — | −84.2% |
| MCGUIRE CAPITAL ADVISORS INC | 60,004 | $916,261 | — | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,223 | $736,365 | — | +111.6% |
| Kovack Advisors, Inc. | 22,011 | $400,247 | — | new |
| Sunbelt Securities, Inc. | 20,978 | $320,339 | — | +131.1% |
| Rockefeller Capital Management L.P. | 6,000 | $91,620 | — | +50.0% |
| WELLS FARGO & COMPANY/MN | 2 | $25 | — | +100.0% |
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 TSMY.
