· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $11.06Day −1.86%1Y −22.9%Off 52W high −30.9%Vol (1Y) 31.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,511 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.
TWODY is not in the screener universe.
| YTD−23.2% |
| 1Y−22.9% |
| 3Y−23.8% |
| 5Y−51.9% |
| Since incept. (ann.)−9.4% |
Price return through 2026-07-29 · series begins 2020-06-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)31.5% |
| Ann. volatility (3Y)34.7% |
| Sharpe (1Y)−0.50 |
| Sharpe (3Y)−0.08 |
| Max drawdown (1Y)−35.2% |
| Max drawdown (3Y)−56.0% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| Boston Common Asset Management, LLC | 171,477 | $2M | — | +4.9% |
| GAMMA Investing LLC | 2,074 | $24,515 | — | −55.7% |
| RHUMBLINE ADVISERS | 524 | $6,192 | — | −8.7% |
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 TWODY.