· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $31.29Day −0.14%1Y +6.0%Off 52W high −0.2%Vol (1Y) 2.2%
Daily closing price, split-adjusted to the current basis; 1.2y shown of 312 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 cover4.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FEBM is not in the screener universe.
| YTD+3.0% |
| 1Y+6.0% |
| Since incept. (ann.)+6.0% |
Total return through 2026-07-29 · series begins 2025-02-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.2% |
| Ann. volatility (3Y)3.2% |
| Sharpe (1Y)2.68 |
| Sharpe (3Y)2.13 |
| Max drawdown (1Y)−1.7% |
| Max drawdown (3Y)−2.6% |
| Beta (3Y vs SPY)0.16 |
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 |
|---|---|---|---|---|
| Cooper Capital Advisors LLC | 103,629 | $3M | — | +0.0% |
| Madrona Financial Services, LLC | 67,680 | $2M | — | new |
| Cetera Investment Advisers | 53,702 | $2M | — | +96.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,389 | $1M | — | −9.8% |
| Cambridge Investment Research Advisors, Inc. | 38,822 | $1M | — | −27.8% |
| HARBOUR INVESTMENTS, INC. | 32,071 | $972,409 | — | +16.1% |
| Valmark Advisers, Inc. | 31,510 | $955,399 | — | +0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,009 | $759,899 | — | new |
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 FEBM: 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 FEBM.
