· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $16.66Day −7.13%1Y +37.0%Off 52W high −37.7%Vol (1Y) 51.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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.
TTDKY is not in the screener universe.
| YTD+18.2% |
| 1Y+37.0% |
| 3Y+120.2% |
| 5Y+116.1% |
| Since incept. (ann.)+16.8% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)51.6% |
| Ann. volatility (3Y)43.4% |
| Sharpe (1Y)0.84 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−35.7% |
| Max drawdown (3Y)−39.7% |
| Beta (3Y vs SPY)2.44 |
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 |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 202,399 | $3M | — | −22.1% |
| RHUMBLINE ADVISERS | 53,185 | $687,773 | — | +8.8% |
| GAMMA Investing LLC | 11,815 | $152,792 | — | −5.2% |
| Salomon & Ludwin, LLC | 2,283 | $28,606 | — | +71.7% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 377 | $4,875 | — | +0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 362 | $4,681 | — | −4.2% |
| Ascentis Independent Advisors | 171 | $2,210 | — | new |
| RICHARDSON FINANCIAL SERVICES INC. | 45 | $582 | — | +0.0% |
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 TTDKY.
