· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $5.49Day +0.00%1Y +2.3%Off 52W high −2.0%Vol (1Y) 1.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,364 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for TTSIX.
TTSIX is not in the screener universe.
| YTD+0.4% |
| 1Y+2.3% |
| 3Y+9.5% |
| 5Y+6.7% |
| Since incept. (ann.)+1.1% |
Total return through 2026-07-29 · series begins 2016-11-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.9% |
| Ann. volatility (3Y)2.3% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.49 |
| Max drawdown (1Y)−1.6% |
| Max drawdown (3Y)−2.2% |
| Beta (3Y vs SPY)0.12 |
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 |
|---|---|---|---|---|
| Hemenway Trust Co LLC | 35,231 | $194,477 | — | 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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for TTSIX.
