· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.15Day −0.11%1Y +5.0%Off 52W high −2.8%Vol (1Y) 3.0%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 336 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TXXI is not in the screener universe.
| YTD+0.4% |
| 1Y+5.0% |
| Since incept. (ann.)+3.5% |
Total return through 2026-07-29 · series begins 2025-03-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.0% |
| Ann. volatility (3Y)3.5% |
| Sharpe (1Y)1.73 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−3.1% |
| Beta (3Y vs SPY)0.11 |
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 |
|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 100,000 | $5M | — | +0.0% |
| BCGM Wealth Management, LLC | 75,493 | $4M | — | +11.9% |
| CAPTRUST FINANCIAL ADVISORS | 57,360 | $3M | — | +0.0% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 25,970 | $1M | — | new |
| Orion Porfolio Solutions, LLC | 18,156 | $910,845 | — | −67.7% |
| Balance Wealth, LLC | 14,817 | $743,371 | — | +52.9% |
| CWM, LLC | 13,477 | $676,103 | — | +73.9% |
| Impact Partnership Wealth, LLC | 13,175 | $660,953 | — | 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.
No reported quarters on file for TXXI.
