· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $43.39Day −1.75%1Y +18.9%Off 52W high −9.6%Vol (1Y) 18.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 955 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.
TUG is not in the screener universe.
| YTD+9.4% |
| 1Y+18.9% |
| 3Y+64.8% |
| Since incept. (ann.)+19.6% |
Total return through 2026-07-29 · series begins 2022-09-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.6% |
| Ann. volatility (3Y)19.9% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−12.3% |
| Max drawdown (3Y)−22.3% |
| Beta (3Y vs SPY)1.19 |
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 |
|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 101,337 | $4M | — | −39.6% |
| LPL Financial LLC | 82,374 | $3M | — | −3.0% |
| Transamerica Financial Advisors, LLC | 70,303 | $3M | — | +23.0% |
| ENVESTNET ASSET MANAGEMENT INC | 48,178 | $2M | — | new |
| GOLDMAN SACHS GROUP INC | 40,187 | $1M | — | +100.2% |
| INDEPENDENT FINANCIAL GROUP, LLC | 37,689 | $1M | — | −9.0% |
| JANE STREET GROUP, LLC | 11,843 | $440,258 | — | new |
| CITADEL ADVISORS LLC | 11,679 | $434,161 | — | 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 TUG.
