· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.32Day +0.08%1Y +3.7%Off 52W high −0.8%Vol (1Y) 0.8%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 633 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.
TYLD is not in the screener universe.
| YTD+1.9% |
| 1Y+3.7% |
| Since incept. (ann.)+4.3% |
Total return through 2026-07-29 · series begins 2024-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.8% |
| Ann. volatility (3Y)1.7% |
| Sharpe (1Y)5.08 |
| Sharpe (3Y)2.51 |
| Max drawdown (1Y)−0.2% |
| Max drawdown (3Y)−1.1% |
| Beta (3Y vs SPY)0.01 |
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 |
|---|---|---|---|---|
| Cambria Investment Management, L.P. | 457,067 | $11M | — | +34.6% |
| Wealthcare Advisory Partners LLC | 147,832 | $4M | — | +6.1% |
| HighTower Advisors, LLC | 55,710 | $1M | — | +14.8% |
| Betterment LLC | 36,636 | $921,000 | — | +1.0% |
| Snowden Capital Advisors LLC | 25,838 | $649,567 | — | +18.1% |
| JANE STREET GROUP, LLC | 22,097 | $555,519 | — | new |
| MSH Capital Advisors LLC | 20,846 | $524,056 | — | −5.2% |
| CITADEL ADVISORS LLC | 11,792 | $296,451 | — | 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 TYLD: 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 TYLD.
