· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $49.89Day +6.32%1Y +25.1%Off 52W high −15.3%Vol (1Y) 29.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 786 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.
FDTX is not in the screener universe.
| YTD+22.5% |
| 1Y+25.1% |
| 3Y+83.2% |
| Since incept. (ann.)+23.9% |
Total return through 2026-07-30 · series begins 2023-06-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.9% |
| Ann. volatility (3Y)27.1% |
| Sharpe (1Y)0.91 |
| Sharpe (3Y)0.88 |
| Max drawdown (1Y)−19.3% |
| Max drawdown (3Y)−27.2% |
| Beta (3Y vs SPY)1.73 |
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 | 515,003 | $19M | — | +0.2% |
| FLOW TRADERS U.S. LLC | 81,107 | $3M | — | −8.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,214 | $2M | — | +8.8% |
| CITADEL ADVISORS LLC | 50,503 | $2M | — | −0.5% |
| BXM Wealth LLC | 25,840 | $954,000 | — | −65.5% |
| Cambridge Investment Research Advisors, Inc. | 24,652 | $910,000 | — | −32.2% |
| JPMORGAN CHASE & CO | 20,596 | $720,027 | — | −3.6% |
| JANE STREET GROUP, LLC | 14,979 | $553,017 | — | −44.8% |
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 is not shown for FDTX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FDTX.
