· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $89.18Day −2.49%1Y +16.0%Off 52W high −9.8%Vol (1Y) 18.7%
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.
FDMO is not in the screener universe.
| YTD+6.5% |
| 1Y+16.0% |
| 3Y+85.4% |
| 5Y+85.9% |
| Since incept. (ann.)+14.8% |
Total return through 2026-07-29 · series begins 2016-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.7% |
| Ann. volatility (3Y)19.2% |
| Sharpe (1Y)0.86 |
| Sharpe (3Y)1.18 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−21.9% |
| Beta (3Y vs SPY)1.21 |
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 | 3.1M | $245M | — | +44.9% |
| ENVESTNET ASSET MANAGEMENT INC | 1.4M | $113M | — | +7.4% |
| Kestra Advisory Services, LLC | 209,587 | $17M | — | +258.0% |
| Cetera Investment Advisers | 205,666 | $16M | — | +5.4% |
| RAYMOND JAMES FINANCIAL INC | 170,948 | $14M | — | +20.4% |
| Portfolio Strategies, Inc. | 151,115 | $12M | — | −1.9% |
| LPL Financial LLC | 145,230 | $12M | — | +36.0% |
| Great Lakes Retirement, Inc. | 137,750 | $11M | — | −39.9% |
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.
No reported quarters on file for FDMO.
