· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $17.48Day −1.23%1Y +13.2%Off 52W high −19.2%Vol (1Y) 27.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,202 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FDRV is not in the screener universe.
| YTD+7.4% |
| 1Y+13.2% |
| 3Y−15.2% |
| Since incept. (ann.)−7.1% |
Total return through 2026-07-29 · series begins 2021-10-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)27.7% |
| Ann. volatility (3Y)28.7% |
| Sharpe (1Y)0.53 |
| Sharpe (3Y)−0.04 |
| Max drawdown (1Y)−18.8% |
| Max drawdown (3Y)−48.4% |
| Beta (3Y vs SPY)1.45 |
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 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 87,249 | $1M | — | −52.8% |
| OLD MISSION CAPITAL LLC | 37,241 | $612,446 | — | +13.1% |
| EFG International AG | 1,985 | $32,644 | — | +0.0% |
| MORGAN STANLEY | 943 | $15,515 | — | −0.1% |
| Capital Analysts, LLC | 702 | $12,000 | — | +0.0% |
| Gould Capital, LLC | 500 | $8,223 | — | +0.0% |
| Sunbelt Securities, Inc. | 169 | $2,779 | — | new |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 79 | $1,300 | — | +0.0% |
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.
No reported quarters on file for FDRV.
