· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.80Day +1.56%1Y +17.9%Off 52W high −2.2%Vol (1Y) 13.4%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,278 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.
TSPA is not in the screener universe.
| YTD+9.4% |
| 1Y+17.9% |
| 3Y+70.4% |
| 5Y+85.7% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-30 · series begins 2021-06-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.4% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.34 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)1.00 |
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 |
|---|---|---|---|---|
| National Pension Service | 9.5M | $389M | — | +0.0% |
| M&T Bank Corp | 5.7M | $233M | — | −3.5% |
| MORGAN STANLEY | 3.8M | $154M | — | −1.7% |
| Allworth Financial LP | 3.4M | $139M | — | +0.6% |
| Forvis Mazars Wealth Advisors, LLC | 2.7M | $110M | — | +17.6% |
| Provident Wealth Management, LLC | 1.4M | $56M | — | −0.8% |
| ENVESTNET ASSET MANAGEMENT INC | 1.0M | $42M | — | +5.3% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 902,637 | $37M | — | +11.7% |
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 TSPA: 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 TSPA.
