· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.21Day −8.06%1Y −48.5%Off 52W high −53.5%Vol (1Y) 34.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 749 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.
FBY is not in the screener universe.
| YTD−34.9% |
| 1Y−48.5% |
| 3Y−59.7% |
| Since incept. (ann.)−26.4% |
Price return through 2026-07-30 · series begins 2023-07-28. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)34.9% |
| Ann. volatility (3Y)31.3% |
| Sharpe (1Y)−1.78 |
| Sharpe (3Y)−0.82 |
| Max drawdown (1Y)−53.3% |
| Max drawdown (3Y)−66.1% |
| Beta (3Y vs SPY)1.12 |
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 |
|---|---|---|---|---|
| Tidal Investments LLC | 3.7M | $37M | — | −39.9% |
| MCGUIRE CAPITAL ADVISORS INC | 102,500 | $1M | — | +96.0% |
| JANE STREET GROUP, LLC | 54,940 | $554,345 | — | +13.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,790 | $401,481 | — | −42.3% |
| Visionary Wealth Advisors | 36,041 | $363,658 | — | +7.7% |
| Cavalier Investments, LLC | 33,265 | $335,644 | — | +22.1% |
| CITADEL ADVISORS LLC | 25,380 | $256,084 | — | new |
| Prospera Financial Services Inc | 17,540 | $176,976 | — | +0.9% |
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 FBY: 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 FBY.
