Summary
TIH
Prices · period metrics · 1M
NAV as of 15/10/2026
06/08/2026 → 28/08/2026
Return 1.18% Volatility 9.98% Sharpe 1.72
Official loaded data — not a live quote.

The Investment House ETF

Symbol: TIH

Exchange: NASDAQ

Sector: Technology

Category: Large Growth

Inception date: 05/08/2026

Latest date: 15/10/2026

Current price: $24.89

Expense ratio: 1.00%

Assets under management
$646.2M
0.32% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.18%

Ann. 20.80% (Sharpe / Sortino numerator)

Volatility

9.98%

Sharpe ratio

1.717

VaR 95%

-1.15%

CVaR 95%: -1.15%
Max drawdown: -1.90%
Sortino ratio: 2.281
Calmar ratio: 10.96

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.16%

Ann. 0.83% (Sharpe / Sortino numerator)

Volatility

13.65%

Sharpe ratio

-0.227

VaR 95%

-1.54%

CVaR 95%: -1.69%
Max drawdown: -3.28%
Sortino ratio: -0.366
Calmar ratio: 0.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.058%

Best day

2.066%

21/09/2026
Worst day

-1.794%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $24.81 $24.91 $24.78 $24.89 8,900
14/10/2026 $24.78 $24.78 $24.63 $24.63 1,800
13/10/2026 $25.15 $25.15 $25.08 $25.08 2,400
12/10/2026 $25.11 $25.13 $25.11 $25.11 40,700
09/10/2026 $25.11 $25.16 $25.11 $25.16 25,300
08/10/2026 $25.02 $25.02 $24.89 $24.97 6,900
07/10/2026 $25.08 $25.18 $25.08 $25.13 60,600
06/10/2026 $25.28 $25.31 $25.20 $25.21 47,800
05/10/2026 $24.98 $25.01 $24.98 $25.01 100
02/10/2026 $24.76 $24.76 $24.70 $24.75 1,100