· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $19.56Day +0.20%1Y +32.0%Off 52W high −2.2%Vol (1Y) 15.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,750 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.
FDD is not in the screener universe.
| YTD+15.7% |
| 1Y+32.0% |
| 3Y+97.5% |
| 5Y+79.5% |
| 10Y+173.6% |
| Since incept. (ann.)+2.7% |
Total return through 2026-07-29 · series begins 2007-08-30. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.7% |
| Ann. volatility (3Y)16.2% |
| Sharpe (1Y)1.91 |
| Sharpe (3Y)1.50 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−12.9% |
| Beta (3Y vs SPY)0.41 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 3.6M | $65M | — | +8.6% |
| WELLS FARGO & COMPANY/MN | 2.4M | $43M | — | +8.8% |
| MANCHESTER FINANCIAL INC | 2.0M | $35M | — | +37.7% |
| RAYMOND JAMES FINANCIAL INC | 1.7M | $31M | — | +0.0% |
| UBS Group AG | 1.5M | $26M | — | +4.1% |
| LPL Financial LLC | 1.4M | $25M | — | +29.1% |
| AMERIPRISE FINANCIAL INC | 1.3M | $24M | — | +17.5% |
| ODonnell Financial Services, LLC | 893,463 | $16M | — | +2.2% |
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 FDD.
