· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $123.07Day +2.14%1Y +8.5%Off 52W high −13.0%Vol (1Y) 19.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,363 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.
FDG is not in the screener universe.
| YTD−3.0% |
| 1Y+8.5% |
| 3Y+79.0% |
| 5Y+48.8% |
| Since incept. (ann.)+8.8% |
Total return through 2026-07-30 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.9% |
| Ann. volatility (3Y)22.1% |
| Sharpe (1Y)0.52 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−15.7% |
| Max drawdown (3Y)−26.1% |
| Beta (3Y vs SPY)1.41 |
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 |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 602,262 | $69M | — | +0.1% |
| ENVESTNET ASSET MANAGEMENT INC | 490,733 | $56M | — | +4.2% |
| Bank of New York Mellon Corp | 247,468 | $28M | — | +11.2% |
| Stratos Wealth Advisors, LLC | 67,897 | $8M | — | +7.3% |
| ERn Financial, LLC | 65,572 | $7M | — | +2.3% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 52,432 | $6M | — | +9.8% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 51,821 | $6M | — | −1.0% |
| Sunpointe, LLC | 49,334 | $6M | — | +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 FDG: 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 FDG.
