· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.07Day +0.04%1Y +3.1%Off 52W high −2.3%Vol (1Y) 2.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,154 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 cover6.8d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FCSH is not in the screener universe.
| YTD+0.5% |
| 1Y+3.1% |
| 3Y+15.7% |
| Since incept. (ann.)+2.4% |
Total return through 2026-07-30 · series begins 2021-12-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.0% |
| Ann. volatility (3Y)2.4% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)2.06 |
| Max drawdown (1Y)−1.2% |
| Max drawdown (3Y)−1.3% |
| Beta (3Y vs SPY)0.08 |
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 |
|---|---|---|---|---|
| FEDERATED HERMES, INC. | 2.1M | $50M | — | +0.0% |
| Cambridge Investment Research Advisors, Inc. | 98,032 | $2M | — | −3.5% |
| ENVESTNET ASSET MANAGEMENT INC | 78,456 | $2M | — | +9.8% |
| Financial Concepts Unlimited, Inc. | 70,206 | $2M | — | new |
| &PARTNERS | 13,915 | $338,116 | — | −2.6% |
| Atlas Wealth LLC | 12,845 | $312,107 | — | new |
| Summit Financial, LLC | 9,123 | $222,435 | — | new |
| OSAIC HOLDINGS, INC. | 985 | $23,933 | — | +0.0% |
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. % of shares outstanding is not shown for FCSH: 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 FCSH.
