· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.12Day −1.36%1Y +16.2%Off 52W high −10.3%Vol (1Y) 20.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 785 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.
FBOT is not in the screener universe.
| YTD+8.4% |
| 1Y+16.2% |
| 3Y+46.8% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-29 · series begins 2023-06-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.5% |
| Ann. volatility (3Y)20.9% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)0.72 |
| Max drawdown (1Y)−14.0% |
| Max drawdown (3Y)−23.6% |
| Beta (3Y vs SPY)1.36 |
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 |
|---|---|---|---|---|
| FMR LLC | 596,370 | $20M | — | +0.0% |
| NATIONAL BANK OF CANADA /FI/ | 547,370 | $18M | — | −0.5% |
| FSM Wealth Advisors, LLC | 50,147 | $2M | — | +0.8% |
| ENVESTNET ASSET MANAGEMENT INC | 38,089 | $1M | — | −26.9% |
| AE Wealth Management LLC | 37,613 | $1M | — | +14.5% |
| LPL Financial LLC | 37,498 | $1M | — | −0.8% |
| TRUIST FINANCIAL CORP | 35,771 | $1M | — | −27.2% |
| SteelPeak Wealth, LLC | 25,000 | $827,710 | — | 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 FBOT.
