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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -6.23%▼ -5.03%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -6.10%▼ -3.43%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

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) +$3.9M
Quarter ending Jul 2026 +$7.5M
Trailing 12 months +$13.1M 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 15 holdings

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NameCUSIPValue%Balance Category Country
Global X Long-Term Treasury Ladder ETF 37960A388 $5.8M 41.05 134,500 EC US
United States of America 912810UU0 $1.3M 9.28 1,360,000 DBT US
United States of America 912810UR7 $1.2M 8.42 1,285,000 DBT US
United States of America 912810UP1 $1.0M 7.19 1,120,000 DBT US
United States of America 912803HS5 $894K 6.34 4,200,000 DBT US
United States of America 912803HV8 $832K 5.90 3,950,000 DBT US
United States of America 912803HQ9 $595K 4.22 2,770,000 DBT US
United States of America 912810UM8 $554K 3.93 600,000 DBT US
United States of America 912803HH9 $333K 2.36 1,500,000 DBT US
United States of America 912803HL0 $330K 2.34 1,500,000 DBT US
United States of America 912803HN6 $326K 2.31 1,500,000 DBT US
United States of America 912810UK2 $314K 2.23 340,000 DBT US
United States of America 912810UG1 $258K 1.83 285,000 DBT US
United States of America 912803HF3 $231K 1.64 1,030,000 DBT US
4TLT 08/07/2026 C82.25 · -$47K -0.33 -1,000 DE US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 14 payments

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19.55%TTM yield
$3.92TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.2700
Aug. 24, 2026$0.3330
July 20, 2026$0.2370
June 22, 2026$0.3320
May 18, 2026$0.2960
April 20, 2026$0.3370
March 23, 2026$0.4180
Feb. 23, 2026$0.3900
Jan. 20, 2026$0.2940
Dec. 22, 2025$0.2750
Nov. 24, 2025$0.3560
Oct. 20, 2025$0.3790
Sept. 22, 2025$0.4310
Aug. 18, 2025$0.4080

Institutional owners (13F) 4 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
OSAIC HOLDINGS, INC. $942,737 38.23% 41,272 Shares June 30, 2026
SBI Securities Co., Ltd. $895,214 36.31% 39,195 Shares June 30, 2026
JPMORGAN CHASE & CO $316,562 12.84% 13,814 Shares June 30, 2026
5T Wealth, LLC $311,153 12.62% 13,622 Shares June 30, 2026

Peer funds

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More from this issuer

FundAUM
QYLD Global X NASDAQ 100 Covered Cal… $8.1B
COPX Global X Copper Miners ETF $7.3B
URA Global X Uranium ETF $5.4B
SIL Global X Silver Miners ETF $3.9B
XYLD Global X S&P 500 Covered Call E… $3.2B
LIT Global X Lithium and Battery Te… $1.5B
RSSL Global X Russell 2000 ETF $1.5B
RYLD Global X Russell 2000 Covered C… $1.4B
CATH Global X S&P 500 Catholic Value… $1.3B
SDIV Global X SuperDividend ETF $1.2B

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FundAUM
JQLD Janus Henderson Corporate Bond … $14.1M
ESLV Eventide Large Cap Value ETF $14.3M
QRMI Global X NASDAQ 100 Risk Manage… $14.3M
TYLG Global X Information Technology… $14.3M
PSCU Invesco S&P SmallCap Utilities … $14.3M
SMLL Harbor Active Small Cap ETF $14.0M
ERET iShares Environmentally Aware R… $13.4M
EMIF iShares Emerging Markets Infras… $13.4M
SDCP Virtus Newfleet Short Duration … $13.4M
PYPY YieldMax(R) Pypl Option Income … $13.2M