· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.79Day −0.04%1Y −4.7%Off 52W high −15.2%Vol (1Y) 13.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
TYD is not in the screener universe.
| YTD−9.1% |
| 1Y−4.7% |
| 3Y−11.7% |
| 5Y−55.0% |
| Since incept. (ann.)−13.5% |
Total return through 2026-07-30 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)19.2% |
| Sharpe (1Y)−0.35 |
| Sharpe (3Y)−0.12 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−22.3% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,405 | $2M | — | +422.4% |
| CITADEL ADVISORS LLC | 24,134 | $591,524 | — | −29.7% |
| GTS SECURITIES LLC | 20,285 | $497,185 | — | new |
| JANE STREET GROUP, LLC | 16,420 | $402,454 | — | −42.9% |
| IMC-Chicago, LLC | 9,935 | $243,507 | — | −22.4% |
| SIMPLEX TRADING, LLC | 5,199 | $127,427 | — | new |
| ROYAL BANK OF CANADA | 3,588 | $88,000 | — | +1.2% |
| MRP Capital Investments, LLC | 1,048 | $25,687 | — | 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 TYD: 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 TYD.
