· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $319.00Day −0.31%1Y +31.1%Off 52W high −7.0%Vol (1Y) 24.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,411 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.
FBAK is not in the screener universe.
| YTD+9.0% |
| 1Y+31.1% |
| 3Y+104.1% |
| 5Y+94.6% |
| 10Y+3.9% |
| Since incept. (ann.)+1.0% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)24.8% |
| Ann. volatility (3Y)24.7% |
| Sharpe (1Y)1.23 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−7.8% |
| Max drawdown (3Y)−8.7% |
| Beta (3Y vs SPY)0.47 |
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 |
|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 4,920 | $1M | — | +0.0% |
| EVERETT HARRIS & CO /CA/ | 1,286 | $384,514 | — | −28.2% |
| ABNER HERRMAN & BROCK LLC | 670 | $200,000 | — | +0.0% |
| Lummis Asset Management, LP | 460 | $151,298 | — | new |
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.
No reported quarters on file for FBAK.
