NYSE · CIK 99614 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.64Day −1.00%1Y +11.2%Off 52W high −3.9%Vol (1Y) 12.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,316 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 cover20.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TY is not in the screener universe.
| YTD+9.6% |
| 1Y+11.2% |
| 3Y+39.1% |
| 5Y+25.1% |
| 10Y+146.9% |
| Since incept. (ann.)+7.7% |
Total return through 2026-07-29 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.3% |
| Ann. volatility (3Y)13.7% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.89 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 735,098 | $23M | — | +4.8% |
| MORGAN STANLEY | 553,797 | $17M | — | −1.5% |
| LAZARD ASSET MANAGEMENT LLC | 514,535 | $16M | — | −0.6% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 430,043 | $14M | — | +2.2% |
| Allspring Global Investments Holdings, LLC | 366,014 | $12M | — | +9.5% |
| RAYMOND JAMES FINANCIAL INC | 260,984 | $8M | — | −4.7% |
| UBS Group AG | 213,270 | $7M | — | −18.7% |
| Focus Partners Wealth | 198,736 | $6M | — | +3.1% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for TY.
