NYSE · CIK 1268533 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $43.33Day −1.01%1Y +13.5%Off 52W high −15.3%Vol (1Y) 19.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,906 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.
TYG is not in the screener universe.
| YTD+12.6% |
| 1Y+13.5% |
| 3Y+95.2% |
| 5Y+99.3% |
| 10Y−22.8% |
| Since incept. (ann.)+2.6% |
Total return through 2026-07-28 · series begins 2005-06-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.4% |
| Ann. volatility (3Y)21.0% |
| Sharpe (1Y)0.76 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−13.9% |
| Max drawdown (3Y)−25.1% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 1.1M | $57M | — | −7.4% |
| Penserra Capital Management LLC | 540,573 | $27M | — | +240.1% |
| Advisors Asset Management, Inc. | 422,473 | $21M | — | +10.7% |
| ROYAL BANK OF CANADA | 391,435 | $20M | — | +17.5% |
| RAYMOND JAMES FINANCIAL INC | 330,731 | $16M | — | +1.3% |
| BARD ASSOCIATES INC | 196,526 | $10M | — | +0.4% |
| Eagle Bluffs Wealth Management LLC | 151,236 | $8M | — | +1.2% |
| GUGGENHEIM CAPITAL LLC | 147,364 | $7M | — | +11.7% |
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 TYG.
