Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1963439 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.39Day −2.80%1Y −38.6%Off 52W high −93.2%Vol (1Y) 413.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 705 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.4% of sh out |
| Days to cover3.2d |
| 13F net flow (QoQ)+0.16% |
| Top-10 13F concentration100.0% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)€9.6M |
| Earnings (TTM)-€3.3M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+50.8% |
| 1Y−38.6% |
| Since incept. (ann.)−36.3% |
Total return through 2026-07-28 · series begins 2023-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)413.7% |
| Ann. volatility (3Y)256.8% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−95.1% |
| Max drawdown (3Y)−95.1% |
| Beta (3Y vs SPY)−3.95 |
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 |
|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 222,713 | $594,642 | 0.40% | new |
| SmartHarvest Portfolios, LLC | 111,105 | $296,650 | 0.20% | +411.0% |
| Independent Advisor Alliance | 35,333 | $94,339 | 0.06% | new |
| MORGAN STANLEY | 20,938 | $55,904 | 0.04% | new |
| BANK OF MONTREAL /CAN/ | 20,000 | $53,400 | 0.04% | new |
| UBS Group AG | 18,431 | $49,211 | 0.03% | new |
| EverSource Wealth Advisors, LLC | 2,861 | $7,639 | 0.01% | new |
| RHUMBLINE ADVISERS | 883 | $2,357 | 0.00% | +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 TURB.
