· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $98.92Day +0.30%1Y +3.3%Off 52W high −7.9%Vol (1Y) 19.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,205 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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FDIS is not in the screener universe.
| YTD−2.8% |
| 1Y+3.3% |
| 3Y+33.6% |
| 5Y+26.5% |
| 10Y+240.7% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-30 · series begins 2013-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.1% |
| Ann. volatility (3Y)21.2% |
| Sharpe (1Y)0.23 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−15.5% |
| Max drawdown (3Y)−27.4% |
| Beta (3Y vs SPY)1.22 |
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 |
|---|---|---|---|---|
| Lido Advisors, LLC | 1.5M | $140M | — | +1.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.3M | $122M | — | +5.1% |
| AE Wealth Management LLC | 1.1M | $103M | — | +14.1% |
| AGF MANAGEMENT LTD | 300,710 | $28M | — | −0.6% |
| MORGAN STANLEY | 247,969 | $23M | — | +21.5% |
| BANK OF AMERICA CORP /DE/ | 198,809 | $19M | — | −76.7% |
| ASSETMARK, INC | 186,211 | $17M | — | −12.2% |
| Fischer Financial Services, Inc. | 141,167 | $13M | — | +2.9% |
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 FDIS: 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 FDIS.
