· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $178.84Day −2.39%1Y +19.3%Off 52W high −10.6%Vol (1Y) 20.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,829 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FAD is not in the screener universe.
| YTD+10.6% |
| 1Y+19.3% |
| 3Y+65.2% |
| 5Y+51.7% |
| 10Y+247.8% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-29 · series begins 2007-05-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.0% |
| Ann. volatility (3Y)19.6% |
| Sharpe (1Y)0.97 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−10.7% |
| Max drawdown (3Y)−23.5% |
| Beta (3Y vs SPY)1.30 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MORGAN STANLEY | 242,445 | $39M | — | −21.4% |
| LPL Financial LLC | 197,933 | $31M | — | +58.2% |
| WELLS FARGO & COMPANY/MN | 175,021 | $28M | — | +27.8% |
| RAYMOND JAMES FINANCIAL INC | 93,573 | $15M | — | −32.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,837 | $10M | — | +4.8% |
| GOLDMAN SACHS GROUP INC | 50,000 | $8M | — | +0.0% |
| TRUIST FINANCIAL CORP | 49,292 | $8M | — | +4.5% |
| OSAIC HOLDINGS, INC. | 45,527 | $7M | — | −6.5% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for FAD: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FAD.
