· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.52Day +0.35%1Y +29.5%Off 52W high −0.7%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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 cover2.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FBCV is not in the screener universe.
| YTD+17.2% |
| 1Y+29.5% |
| 3Y+53.5% |
| 5Y+63.5% |
| Since incept. (ann.)+12.0% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)12.0% |
| Sharpe (1Y)2.46 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−14.3% |
| Beta (3Y vs SPY)0.59 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 416,398 | $15M | — | −1.7% |
| GTS SECURITIES LLC | 141,311 | $5M | — | new |
| &PARTNERS | 96,196 | $3M | — | +0.4% |
| MORGAN STANLEY | 56,249 | $2M | — | −15.0% |
| ENVESTNET ASSET MANAGEMENT INC | 30,376 | $1M | — | −26.4% |
| AdvisorNet Financial, Inc | 28,981 | $1M | — | +10.0% |
| CWM, LLC | 28,784 | $1M | — | +8.4% |
| Cetera Investment Advisers | 26,249 | $944,431 | — | −3.6% |
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 FBCV: 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 FBCV.
