· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $67.86Day −2.68%1Y +5.4%Off 52W high −10.6%Vol (1Y) 17.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,205 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.
FCOM is not in the screener universe.
| YTD−6.9% |
| 1Y+5.4% |
| 3Y+63.9% |
| 5Y+29.7% |
| 10Y+155.4% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-30 · series begins 2013-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.1% |
| Ann. volatility (3Y)18.4% |
| Sharpe (1Y)0.42 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−13.5% |
| Max drawdown (3Y)−21.2% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 3.1M | $214M | — | +5.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.4M | $161M | — | −45.1% |
| Lido Advisors, LLC | 2.0M | $139M | — | −1.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.0M | $71M | — | −11.1% |
| AGF MANAGEMENT LTD | 549,015 | $37M | — | −15.6% |
| MORGAN STANLEY | 520,357 | $35M | — | +13.1% |
| VICUS CAPITAL | 317,719 | $22M | — | −12.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 269,677 | $18M | — | −9.4% |
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 FCOM: 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 FCOM.
