· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $71.41Day +0.25%1Y +14.3%Off 52W high −1.0%Vol (1Y) 9.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,476 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.
FDLO is not in the screener universe.
| YTD+7.9% |
| 1Y+14.3% |
| 3Y+46.2% |
| 5Y+57.3% |
| Since incept. (ann.)+12.9% |
Total return through 2026-07-30 · series begins 2016-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.2% |
| Ann. volatility (3Y)11.1% |
| Sharpe (1Y)1.49 |
| Sharpe (3Y)1.21 |
| Max drawdown (1Y)−7.1% |
| Max drawdown (3Y)−13.7% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| FMR LLC | 8.9M | $578M | — | −11.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 712,806 | $46M | — | +0.2% |
| ENVESTNET ASSET MANAGEMENT INC | 524,517 | $34M | — | +3.9% |
| LPL Financial LLC | 417,685 | $27M | — | +3.4% |
| Campbell Deegan Wealth Management, LLC | 330,828 | $21M | — | +0.1% |
| BANK OF AMERICA CORP /DE/ | 302,488 | $20M | — | −5.6% |
| Cetera Investment Advisers | 256,501 | $17M | — | +6.4% |
| Cerity Partners LLC | 201,821 | $13M | — | +2830.0% |
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. % of shares outstanding is not shown for FDLO: 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 FDLO.
