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Financial Services

1290 SmartBeta Equity Fund Class I(TNBIX)

Fund

Live Price

Offline

$20.93

+0.24% today

1Y Change

+6.73%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$260.00M
Dividend Yield
4.6%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

1290 SmartBeta Equity Fund Class I (TNBIX) is a fund with a market cap of $260.00M and listed on NASDAQ. The fund last traded around $20.93 and up 6.7% across the available one-year price window (Jun 23, 2025 โ†’ Jun 12, 2026). Baseline metrics include a dividend yield of 4.6%. Valuation sits in the middle of the pack at price/sales 7.3. Stock Foundry combines TNBIX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TNBIX

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

TNBIX Max Drawdown

-8.41%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TNBIX and SPY.

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Financial profile

1290 SmartBeta Equity Fund Class I (TNBIX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$33.5M

+0.0% YoY

FY Net Income

$478.8M

+36.8% YoY

Free Cash Flow

$0.0

Revenue Growth

+0.8%

EPS Growth

+214.4%

Gross Margin

100.0%

Net Margin

1573.5%

Income statement

USD

Annual
Metric20232022202120202019
Revenue35M35M33M34M34M
Gross Profit35M35M33M34M34M
Operating Income21M23M19M22M22M
EBITDA532M-494M606M328M457M
Net Income553M-471M625M350M479M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20232022202120202019
Cash & Equivalents253K247K258K637K261K
Total Assets2.6B2.1B2.7B2.2B2.0B
Total Liabilities11M28M29M8M27M
Shareholder Equity2.6B2.1B2.7B2.2B2.0B
Total Debt00000
Net Debt-253K-247K-258K-637K-261K

Cash flow positioning

Latest Full Year

Operating Cash Flow

0

Capital Expenditures

0

Free Cash Flow

0

Key ratios

  • Gross Margin

    100.0%

  • Operating Margin

    59.8%

  • Net Margin

    1573.5%

  • ROE

    23.8%

  • Debt / Equity

    0.00x

Next Step

Turn financials into a decision

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