· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $24.74Day −2.02%1Y +14.9%Off 52W high −7.2%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 1.9y shown of 486 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.
TSPY is not in the screener universe.
| YTD+5.4% |
| 1Y+14.9% |
| Since incept. (ann.)+14.9% |
Total return through 2026-07-29 · series begins 2024-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.12 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−9.6% |
| Max drawdown (3Y)−18.0% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| Clear Street Group Inc. | 554,049 | $13M | — | new |
| Summit Financial, LLC | 353,539 | $8M | — | +5.9% |
| Triumph Capital Management | 66,685 | $2M | — | +5.5% |
| Integrated Wealth Concepts LLC | 67,255 | $2M | — | +14.8% |
| Milestone Asset Management Group, LLC | 59,091 | $1M | — | +8.4% |
| Arete Wealth Advisors, LLC | 38,661 | $895,002 | — | +97.2% |
| Cloud Capital Management, LLC | 23,666 | $553,000 | — | +24.3% |
| Chicago Partners Investment Group LLC | 18,074 | $452,392 | — | 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 TSPY.
