· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.65Day +0.40%1Y −5.9%Off 52W high −7.5%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 786 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.
FDFF is not in the screener universe.
| YTD+0.8% |
| 1Y−5.9% |
| 3Y+35.9% |
| Since incept. (ann.)+12.7% |
Total return through 2026-07-30 · series begins 2023-06-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)19.1% |
| Sharpe (1Y)−0.26 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−21.0% |
| Max drawdown (3Y)−23.1% |
| Beta (3Y vs SPY)1.10 |
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 |
|---|---|---|---|---|
| FMR LLC | 508,453 | $16M | — | −0.1% |
| AE Wealth Management LLC | 28,704 | $897,598 | — | +14.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,943 | $467,280 | — | −24.7% |
| CITADEL ADVISORS LLC | 14,249 | $445,573 | — | +11.2% |
| POM Investment Strategies, LLC | 8,760 | $273,943 | — | +3168.7% |
| Virtu Financial LLC | 8,395 | $263,000 | — | −34.9% |
| GOLDMAN SACHS GROUP INC | 7,031 | $219,863 | — | new |
| OSAIC HOLDINGS, INC. | 2,145 | $67,073 | — | +172.6% |
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 FDFF: 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 FDFF.
