· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.73Day +1.11%1Y +9.5%Off 52W high −0.8%Vol (1Y) 4.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,322 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 cover5.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FAPR is not in the screener universe.
| YTD+5.2% |
| 1Y+9.5% |
| 3Y+39.8% |
| 5Y+50.1% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2021-04-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.6% |
| Ann. volatility (3Y)8.9% |
| Sharpe (1Y)2.04 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−1.8% |
| Max drawdown (3Y)−11.6% |
| Beta (3Y vs SPY)0.38 |
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 |
|---|---|---|---|---|
| ASSETMARK, INC | 316,799 | $14M | — | +9.5% |
| MML INVESTORS SERVICES, LLC | 249,087 | $11M | — | −13.2% |
| RAYMOND JAMES FINANCIAL INC | 222,611 | $10M | — | −6.1% |
| Cetera Investment Advisers | 215,949 | $10M | — | −24.4% |
| ENVESTNET ASSET MANAGEMENT INC | 183,618 | $8M | — | −33.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 170,792 | $8M | — | −1.9% |
| REAP Financial Group, LLC | 153,311 | $7M | — | −1.1% |
| LPL Financial LLC | 153,151 | $7M | — | +1.0% |
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 is not shown for FAPR: 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 FAPR.
