· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.85Day −1.75%1Y +15.5%Off 52W high −11.1%Vol (1Y) 17.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,047 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.
TUGN is not in the screener universe.
| YTD+8.3% |
| 1Y+15.5% |
| 3Y+61.1% |
| Since incept. (ann.)+13.1% |
Total return through 2026-07-29 · series begins 2022-05-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.7% |
| Ann. volatility (3Y)18.7% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.96 |
| Max drawdown (1Y)−13.0% |
| Max drawdown (3Y)−21.6% |
| 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 |
|---|---|---|---|---|
| Q3 Asset Management | 288,051 | $7M | — | +4.0% |
| HBW ADVISORY SERVICES LLC | 107,200 | $2M | — | +17.7% |
| Fifth Third Securities, Inc. | 67,113 | $2M | — | +23.3% |
| Redwood Family Wealth LLC | 42,134 | $967,005 | — | −0.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,890 | $929,038 | — | −35.7% |
| Private Advisor Group, LLC | 29,400 | $674,751 | — | −36.1% |
| PFG Investments, LLC | 20,326 | $466,505 | — | +13.0% |
| GTS SECURITIES LLC | 17,888 | $410,547 | — | −12.0% |
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 TUGN.
