TSL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▲ +8.55%▲ +8.55%
3M▼ -10.03%▼ -10.03%
6M▼ -10.03%▼ -10.03%
YTD▼ -23.26%▼ -23.26%
1Y▼ -20.14%▼ -20.14%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +74.36%▲ +74.36%
Volatility 1Y61.18%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.36

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (Jun 2026) -$1.4M
Quarter ending Jun 2026 -$31.3M
Trailing 12 months +$755K Jul 2025 – Jun 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 2 holdings

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NameCUSIPValue%Balance Category Country
Treasury Bill 912797TP2 $22.5M 181.67 22,500,000 DBT US
TD Cowen · $15.5M 125.15 1 DE US

Dividends 1 payment

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0.00%TTM yield
$0.00TTM payout / share
Ex-dateAmount / share
Dec. 27, 2023$6.6570

Institutional owners (13F) 5 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
StoneX Group Inc. $323,856 35.90% 19,451 Shares June 30, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $311,321 34.51% 18,642 Shares June 30, 2026
Optiver Holding B.V. $148,313 16.44% 8,881 Shares June 30, 2026
ROYAL BANK OF CANADA $117,000 12.97% 7,014 Shares June 30, 2026
Tower Research Capital LLC (TRC) $1,536 0.17% 92 Shares June 30, 2026

Peer funds

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