· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $62.58Day −1.09%1Y +19.3%Off 52W high −1.3%Vol (1Y) 10.3%
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.
FDVV is not in the screener universe.
| YTD+12.2% |
| 1Y+19.3% |
| 3Y+66.0% |
| 5Y+92.9% |
| 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)10.3% |
| Ann. volatility (3Y)12.6% |
| Sharpe (1Y)1.79 |
| Sharpe (3Y)1.41 |
| Max drawdown (1Y)−9.3% |
| Max drawdown (3Y)−15.9% |
| Beta (3Y vs SPY)0.74 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 6.8M | $376M | — | +10.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.0M | $164M | — | −2.1% |
| MORGAN STANLEY | 2.6M | $145M | — | +4.3% |
| Retirement Planning Group, LLC | 2.5M | $140M | — | +9.4% |
| ENVESTNET ASSET MANAGEMENT INC | 2.4M | $134M | — | +17.5% |
| BANK OF AMERICA CORP /DE/ | 2.4M | $131M | — | +4.6% |
| RAYMOND JAMES FINANCIAL INC | 2.1M | $116M | — | +1.4% |
| Cetera Investment Advisers | 2.0M | $111M | — | +15.7% |
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 FDVV.
