· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $67.00Day −1.24%1Y +23.2%Off 52W high −1.5%Vol (1Y) 11.2%
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 cover1.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FDRR is not in the screener universe.
| YTD+11.1% |
| 1Y+23.2% |
| 3Y+68.2% |
| 5Y+78.5% |
| Since incept. (ann.)+13.6% |
Total return through 2026-07-29 · series begins 2016-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.2% |
| Ann. volatility (3Y)13.8% |
| Sharpe (1Y)1.89 |
| Sharpe (3Y)1.34 |
| Max drawdown (1Y)−8.5% |
| Max drawdown (3Y)−18.0% |
| Beta (3Y vs SPY)0.85 |
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 |
|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 717,397 | $42M | — | −3.3% |
| LPL Financial LLC | 310,464 | $18M | — | −10.6% |
| EP Wealth Advisors, LLC | 301,680 | $18M | — | −2.9% |
| BANK OF AMERICA CORP /DE/ | 245,919 | $14M | — | −0.5% |
| Private Advisor Group, LLC | 169,275 | $10M | — | +1.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 152,092 | $9M | — | −10.9% |
| Charter Capital Management, LLC\DE | 135,730 | $8M | — | −0.3% |
| CWM, LLC | 119,354 | $7M | — | +29.3% |
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 FDRR.
