· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.40Day +0.66%1Y +29.5%Off 52W high −1.1%Vol (1Y) 11.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 778 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.
TVAL is not in the screener universe.
| YTD+20.4% |
| 1Y+29.5% |
| 3Y+65.3% |
| Since incept. (ann.)+19.1% |
Total return through 2026-07-30 · series begins 2023-06-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.1% |
| Ann. volatility (3Y)12.7% |
| Sharpe (1Y)2.39 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.78 |
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 |
|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12.1M | $439M | — | +8.6% |
| OneDigital Investment Advisors LLC | 559,501 | $20M | — | −6.1% |
| MORGAN STANLEY | 544,315 | $20M | — | +18819.5% |
| Flaharty Asset Management, LLC | 492,412 | $18M | — | +1.3% |
| LPL Financial LLC | 214,831 | $8M | — | +135.4% |
| Northwest Wealth Advisors, LLC | 177,876 | $6M | — | +22.2% |
| OSAIC HOLDINGS, INC. | 166,871 | $6M | — | −4.6% |
| Cetera Investment Advisers | 131,166 | $5M | — | +22.1% |
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 is not shown for TVAL: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for TVAL.
