· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $54.07Day −0.85%1Y +13.7%Off 52W high −1.5%Vol (1Y) 7.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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 cover3.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FDEC is not in the screener universe.
| YTD+5.6% |
| 1Y+13.7% |
| 3Y+47.2% |
| 5Y+61.4% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.7% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)1.71 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−5.8% |
| Max drawdown (3Y)−13.0% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 555,488 | $28M | — | +6.7% |
| Griffith & Werner, Inc. | 486,440 | $24M | — | −24.4% |
| Cetera Investment Advisers | 359,028 | $18M | — | −4.1% |
| CWM, LLC | 332,868 | $17M | — | −9.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 309,513 | $15M | — | +5.1% |
| ASSETMARK, INC | 281,963 | $14M | — | +10.7% |
| RAYMOND JAMES FINANCIAL INC | 276,446 | $14M | — | −33.8% |
| MGO ONE SEVEN LLC | 216,770 | $11M | — | +0.8% |
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 FDEC.
