· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $38.28Day −0.31%1Y +11.2%Off 52W high −6.2%Vol (1Y) 18.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 779 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.
FDIF is not in the screener universe.
| YTD+7.1% |
| 1Y+11.2% |
| 3Y+51.8% |
| Since incept. (ann.)+15.3% |
Total return through 2026-07-28 · series begins 2023-06-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.6% |
| Ann. volatility (3Y)19.0% |
| Sharpe (1Y)0.67 |
| Sharpe (3Y)0.86 |
| Max drawdown (1Y)−14.8% |
| Max drawdown (3Y)−22.6% |
| Beta (3Y vs SPY)1.24 |
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 |
|---|---|---|---|---|
| SFMG, LLC | 232,738 | $8M | — | +5.9% |
| JANE STREET GROUP, LLC | 101,845 | $3M | — | +694.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,687 | $448,820 | — | +14.6% |
| RAYMOND JAMES FINANCIAL INC | 13,484 | $442,157 | — | new |
| MFA Wealth Services | 11,696 | $383,517 | — | +0.0% |
| Kovack Advisors, Inc. | 11,350 | $375,628 | — | −1.7% |
| CITADEL ADVISORS LLC | 8,977 | $294,368 | — | new |
| Sequoia Financial Advisors, LLC | 8,419 | $276,070 | — | +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.
No reported quarters on file for FDIF.
