· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $38.18Day −2.34%1Y +26.3%Off 52W high −15.9%Vol (1Y) 27.3%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 429 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.
TTEQ is not in the screener universe.
| YTD+17.4% |
| 1Y+26.3% |
| Since incept. (ann.)+26.7% |
Total return through 2026-07-28 · series begins 2024-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.3% |
| Ann. volatility (3Y)28.5% |
| Sharpe (1Y)1.03 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−17.3% |
| Max drawdown (3Y)−27.0% |
| Beta (3Y vs SPY)1.80 |
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 |
|---|---|---|---|---|
| Baird Financial Group, Inc. | 423,263 | $13M | — | new |
| LPL Financial LLC | 406,029 | $12M | — | +73.7% |
| 4J Wealth Management LLC | 232,189 | $7M | — | +26.4% |
| RAYMOND JAMES FINANCIAL INC | 224,026 | $7M | — | +2744.4% |
| CITADEL ADVISORS LLC | 139,534 | $4M | — | +11.9% |
| STIFEL FINANCIAL CORP | 73,019 | $2M | — | −25.2% |
| HighPoint Advisor Group LLC | 71,813 | $2M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,955 | $2M | — | 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 TTEQ.
