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

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -3.46%▼ -2.76%
3M▲ +11.83%▲ +12.64%
6M▼ -9.49%▼ -8.26%
YTD▲ +12.82%▲ +15.01%
1Y▲ +6.32%▲ +9.51%
3Y▼ -70.62%▼ -67.62%
5Y··
Maxsince Aug. 10, 2022▼ -76.80%▼ -72.52%
Volatility 1Y46.14%
Volatility 3Y59.12%
Max drawdown 3Y -84.92% April 22, 2024 → Dec. 23, 2025
Beta 3Y-1.67
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 (Jul 2026) -$5.2M
Quarter ending Jul 2026 -$6.0M
Trailing 12 months +$10.4M Aug 2025 – Jul 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 9 holdings

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NameCUSIPValue%Balance Category Country
DREYFUS · $57.7M 71.51 57,743,058 STIV US
Unknown security · $10.7M 13.30 1 DO US
GOLDMAN FINANCIAL · $9.7M 12.03 9,717,241 STIV US
GOLDMAN SACHS LIQ ES FD A · $9.2M 11.43 9,230,002 STIV US
DREYFUS S99991620 $7.7M 9.58 7,736,210 STIV US
Unknown security · $2.1M 2.60 1 DO US
Unknown security · $2.1M 2.55 1 DO US
Unknown security · -$144K -0.18 1 DO US
Unknown security · -$145K -0.18 1 DO US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 18 payments

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2.74%TTM yield
$1.57TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 22, 2026$0.3960
June 23, 2026$0.3420
March 24, 2026$0.3380
Dec. 23, 2025$0.4900
Sept. 23, 2025$0.4000
June 24, 2025$0.5300
March 25, 2025$0.7600
Dec. 23, 2024$0.6600
Sept. 24, 2024$1.3900
June 25, 2024$1.6800
March 19, 2024$2.4000
Dec. 21, 2023$2.2900
Sept. 19, 2023$1.8000
June 21, 2023$1.8600
March 21, 2023$2.5500
Dec. 20, 2022$0.5600
Dec. 8, 2022$16.1900
Sept. 20, 2022$0.2300

Institutional owners (13F) 1 filer

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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
CIBC Private Wealth Group LLC $570 100.00% 106 Shares Sept. 30, 2025

Peer funds

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