· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.73Day +4.47%1Y +26.9%Off 52W high −8.5%Vol (1Y) 19.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 918 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.
TYLG is not in the screener universe.
| YTD+14.9% |
| 1Y+26.9% |
| 3Y+71.3% |
| Since incept. (ann.)+24.0% |
Total return through 2026-07-30 · series begins 2022-11-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.4% |
| Ann. volatility (3Y)20.5% |
| Sharpe (1Y)1.36 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−24.0% |
| Beta (3Y vs SPY)1.06 |
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 |
|---|---|---|---|---|
| PMG Family Office LLC | 65,697 | $2M | — | +10.6% |
| Triumph Capital Management | 9,082 | $308,986 | — | +9.1% |
| UBS Group AG | 54 | $1,837 | — | −58.8% |
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 TYLG: 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 TYLG.
