· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.88Day −2.63%1Y −44.5%Off 52W high −50.9%Vol (1Y) 39.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,542 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.
TWM is not in the screener universe.
| YTD−30.5% |
| 1Y−44.5% |
| 3Y−59.3% |
| 5Y−63.6% |
| Since incept. (ann.)−29.7% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)39.0% |
| Ann. volatility (3Y)42.4% |
| Sharpe (1Y)−1.32 |
| Sharpe (3Y)−0.50 |
| Max drawdown (1Y)−50.6% |
| Max drawdown (3Y)−74.4% |
| Beta (3Y vs SPY)−2.41 |
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 |
|---|---|---|---|---|
| Trek Financial, LLC | 329,558 | $10M | — | new |
| Hillsdale Investment Management Inc. | 79,302 | $2M | — | +18.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,276 | $2M | — | +462.1% |
| GTS SECURITIES LLC | 40,578 | $1M | — | new |
| IMC-Chicago, LLC | 31,822 | $985,527 | — | −15.2% |
| Tower Research Capital LLC (TRC) | 27,635 | $855,856 | — | −28.2% |
| JANE STREET GROUP, LLC | 23,398 | $724,637 | — | +12.8% |
| Cambridge Investment Research Advisors, Inc. | 19,195 | $594,000 | — | 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. % of shares outstanding is not shown for TWM: 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 TWM.
