· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.20Day +2.12%1Y +36.4%Off 52W high −2.1%Vol (1Y) 27.3%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 1,196 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 cover3.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FCLD is not in the screener universe.
| YTD+31.9% |
| 1Y+36.4% |
| 3Y+89.3% |
| Since incept. (ann.)+9.7% |
Total return through 2026-07-30 · series begins 2021-10-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.3% |
| Ann. volatility (3Y)27.2% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−17.5% |
| Max drawdown (3Y)−34.8% |
| Beta (3Y vs SPY)1.48 |
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 |
|---|---|---|---|---|
| Advisory Services Network, LLC | 123,902 | $3M | — | −3.0% |
| SFI Advisors, LLC | 88,519 | $2M | — | −48.5% |
| CITADEL ADVISORS LLC | 56,379 | $2M | — | −38.2% |
| Cambridge Investment Research Advisors, Inc. | 45,691 | $1M | — | +192.3% |
| High Point Wealth Management, LLC | 44,567 | $1M | — | −14.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,377 | $1M | — | −8.9% |
| Rooted Wealth Advisors, Inc. | 34,655 | $1M | — | −7.1% |
| OSAIC HOLDINGS, INC. | 29,715 | $806,154 | — | −13.7% |
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 FCLD: 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 FCLD.
