· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $51.47Day −1.85%1Y +25.3%Off 52W high −3.2%Vol (1Y) 12.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,121 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.
FDL is not in the screener universe.
| YTD+18.1% |
| 1Y+25.3% |
| 3Y+63.7% |
| 5Y+92.3% |
| 10Y+183.8% |
| Since incept. (ann.)+8.9% |
Total return through 2026-07-30 · series begins 2006-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.1% |
| Ann. volatility (3Y)13.3% |
| Sharpe (1Y)1.89 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−4.3% |
| Max drawdown (3Y)−12.2% |
| Beta (3Y vs SPY)0.36 |
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 | 14.3M | $724M | — | +14.9% |
| MORGAN STANLEY | 8.9M | $454M | — | +3.1% |
| AMERIPRISE FINANCIAL INC | 5.2M | $265M | — | −12.5% |
| RAYMOND JAMES FINANCIAL INC | 5.0M | $255M | — | −3.6% |
| WELLS FARGO & COMPANY/MN | 3.1M | $160M | — | −2.5% |
| BANK OF AMERICA CORP /DE/ | 2.5M | $129M | — | −1.9% |
| ROYAL BANK OF CANADA | 2.5M | $126M | — | −2.8% |
| Cetera Investment Advisers | 2.4M | $124M | — | −1.7% |
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 FDL: 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 FDL.
