· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.32Day +0.98%1Y +7.6%Off 52W high −21.1%Vol (1Y) 23.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,833 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.
FCA is not in the screener universe.
| YTD−2.0% |
| 1Y+7.6% |
| 3Y+46.0% |
| 5Y+17.4% |
| 10Y+113.0% |
| Since incept. (ann.)+2.8% |
Total return through 2026-07-29 · series begins 2011-04-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.8% |
| Ann. volatility (3Y)26.9% |
| Sharpe (1Y)0.51 |
| Sharpe (3Y)0.62 |
| Max drawdown (1Y)−24.1% |
| Max drawdown (3Y)−26.1% |
| 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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2.0M | $64M | — | +52.2% |
| &PARTNERS | 246,980 | $8M | — | +140.7% |
| Advisory Services Network, LLC | 110,818 | $3M | — | new |
| JANE STREET GROUP, LLC | 98,787 | $3M | — | new |
| LPL Financial LLC | 61,021 | $2M | — | +18.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,550 | $2M | — | new |
| BANK OF MONTREAL /CAN/ | 50,309 | $2M | — | new |
| Cambridge Investment Research Advisors, Inc. | 39,642 | $1M | — | −55.0% |
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.
No reported quarters on file for FCA.
