· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $71.33Day −1.47%1Y +0.1%Off 52W high −9.0%Vol (1Y) 28.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,538 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 cover12.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TTT is not in the screener universe.
| YTD+7.7% |
| 1Y+0.1% |
| 3Y+29.0% |
| 5Y+190.6% |
| Since incept. (ann.)+20.0% |
Total return through 2026-07-28 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.1% |
| Ann. volatility (3Y)41.1% |
| Sharpe (1Y)0.14 |
| Sharpe (3Y)0.40 |
| Max drawdown (1Y)−20.0% |
| Max drawdown (3Y)−49.7% |
| Beta (3Y vs SPY)−1.76 |
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 |
|---|---|---|---|---|
| CIM, LLC | 39,505 | $3M | — | +10.9% |
| FLOW TRADERS U.S. LLC | 12,015 | $809,000 | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,505 | $774,517 | — | +230.6% |
| GTS SECURITIES LLC | 6,792 | $457,237 | — | +24.8% |
| ROYAL BANK OF CANADA | 3,095 | $208,000 | — | −67.2% |
| Essex LLC | 3,083 | $207,548 | — | +0.0% |
| SIMPLEX TRADING, LLC | 133 | $8,953 | — | −8.9% |
| Godfrey Financial Associates, Inc. | 39 | $2,641 | — | +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 TTT.
