· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $73.59Day +2.42%Off 52W high −1.1%Vol (1Y) 21.3%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 98 bars on file. Sampled to 98 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.
FDIQ is not in the screener universe.
No return windows available for FDIQ.
| Ann. volatility (1Y)21.3% |
| Ann. volatility (3Y)21.3% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−14.4% |
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 |
|---|---|---|---|---|
| BYRNE FINANCIAL FREEDOM, LLC | 82,634 | $6M | — | +0.1% |
| BROWN ADVISORY INC | 25,130 | $2M | — | +0.0% |
| LPL Financial LLC | 20,015 | $1M | — | +4.0% |
| MORGAN STANLEY | 15,155 | $1M | — | −1.9% |
| JANE STREET GROUP, LLC | 13,792 | $944,338 | — | new |
| CITADEL ADVISORS LLC | 6,741 | $461,556 | — | new |
| Accredited Investors Inc. | 6,494 | $444,644 | — | −13.3% |
| Pinnacle Financial Partners, Inc. | 6,406 | $438,899 | — | +0.5% |
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 FDIQ.
