· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.17Day +7.96%1Y +48.6%Off 52W high −21.9%Vol (1Y) 47.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,525 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FANUY is not in the screener universe.
| YTD+8.7% |
| 1Y+48.6% |
| 3Y+41.6% |
| 5Y−3.3% |
| 10Y+28.3% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)47.6% |
| Ann. volatility (3Y)37.4% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−26.7% |
| Max drawdown (3Y)−28.6% |
| Beta (3Y vs SPY)1.41 |
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 |
|---|---|---|---|---|
| Aristotle Capital Management, LLC | 3.8M | $63M | — | −2.2% |
| HANTZ FINANCIAL SERVICES, INC. | 91,231 | $2M | — | +100.5% |
| L & S Advisors Inc | 52,193 | $901,895 | — | new |
| RHUMBLINE ADVISERS | 43,034 | $743,611 | — | +6.7% |
| Sterling Capital Management LLC | 44,126 | $735,294 | — | −26.7% |
| Fulton Bank, N.A. | 13,881 | $231,313 | — | +23.9% |
| GAMMA Investing LLC | 8,560 | $147,917 | — | +9.3% |
| Front Row Advisors LLC | 5,900 | $101,952 | — | +490.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FANUY.
