· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $27.61Day +0.58%1Y −18.1%Off 52W high −30.9%Vol (1Y) 25.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,930 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.
FDNI is not in the screener universe.
| YTD−18.6% |
| 1Y−18.1% |
| 3Y+11.1% |
| 5Y−33.7% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-29 · series begins 2018-11-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.0% |
| Ann. volatility (3Y)27.6% |
| Sharpe (1Y)−0.76 |
| Sharpe (3Y)0.28 |
| Max drawdown (1Y)−37.4% |
| Max drawdown (3Y)−37.4% |
| Beta (3Y vs SPY)0.96 |
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 |
|---|---|---|---|---|
| NewEdge Advisors, LLC | 64,786 | $17M | — | −77.7% |
| RAYMOND JAMES FINANCIAL INC | 146,229 | $4M | — | +9.4% |
| Warner Group LLC | 129,958 | $4M | — | +14.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,862 | $2M | — | +601.2% |
| Smart Portfolios, LLC | 53,937 | $1M | — | +6.4% |
| OSAIC HOLDINGS, INC. | 51,889 | $1M | — | −11.9% |
| OLD MISSION CAPITAL LLC | 38,981 | $1M | — | −54.2% |
| CITADEL ADVISORS LLC | 36,054 | $981,570 | — | +119.2% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FDNI.
