· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.45Day −1.54%1Y +30.4%Off 52W high −2.9%Vol (1Y) 17.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 981 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.
FDLS is not in the screener universe.
| YTD+16.5% |
| 1Y+30.4% |
| 3Y+58.8% |
| Since incept. (ann.)+15.9% |
Total return through 2026-07-29 · series begins 2022-08-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.0% |
| Ann. volatility (3Y)18.6% |
| Sharpe (1Y)1.66 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−9.5% |
| Max drawdown (3Y)−23.3% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| Inspire Advisors, LLC | 766,677 | $28M | — | +6.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 271,476 | $10M | — | +58.3% |
| Strategic Equity Management | 136,333 | $5M | — | +25.8% |
| LPL Financial LLC | 128,535 | $5M | — | +145.0% |
| PAX Financial Group, LLC | 102,134 | $4M | — | −0.3% |
| AE Wealth Management LLC | 92,906 | $3M | — | +61.4% |
| Inspire Investing, LLC | 88,530 | $3M | — | −17.8% |
| Belpointe Asset Management LLC | 78,041 | $3M | — | +11.5% |
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 FDLS.
