· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $48.89Day −0.23%1Y +6.4%Off 52W high −1.7%Vol (1Y) 3.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,037 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.
FDHY is not in the screener universe.
| YTD+2.3% |
| 1Y+6.4% |
| 3Y+26.7% |
| 5Y+20.0% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-29 · series begins 2018-06-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.6% |
| Ann. volatility (3Y)4.9% |
| Sharpe (1Y)1.74 |
| Sharpe (3Y)1.66 |
| Max drawdown (1Y)−2.1% |
| Max drawdown (3Y)−5.3% |
| Beta (3Y vs SPY)0.26 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 499,237 | $24M | — | −0.8% |
| GOLDMAN SACHS GROUP INC | 450,000 | $22M | — | new |
| Advisory Services Network, LLC | 179,219 | $9M | — | −5.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 116,532 | $6M | — | +7.5% |
| Flavin Financial Services, Inc. | 111,008 | $5M | — | +0.5% |
| RAYMOND JAMES FINANCIAL INC | 97,878 | $5M | — | +5.6% |
| BG Investment Services, LLC | 96,455 | $5M | — | +23.7% |
| Geneva Partners, LLC | 70,077 | $3M | — | new |
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 FDHY.
