· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $41.14Day +1.00%1Y +15.1%Off 52W high −1.0%Vol (1Y) 8.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 873 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 cover2.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FEBT is not in the screener universe.
| YTD+8.0% |
| 1Y+15.1% |
| 3Y+50.1% |
| Since incept. (ann.)+15.2% |
Total return through 2026-07-30 · series begins 2023-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.0% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)1.81 |
| Sharpe (3Y)1.45 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−13.2% |
| Beta (3Y vs SPY)0.64 |
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 |
|---|---|---|---|---|
| Gradient Investments LLC | 1.4M | $51M | — | +0.7% |
| OSAIC HOLDINGS, INC. | 201,008 | $8M | — | −43.3% |
| Modern Wealth Management, LLC | 180,453 | $7M | — | −5.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,345 | $4M | — | +10.3% |
| LPL Financial LLC | 91,941 | $3M | — | +63.1% |
| RAYMOND JAMES FINANCIAL INC | 39,852 | $1M | — | +48.7% |
| Cetera Investment Advisers | 31,269 | $1M | — | +6.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,920 | $1M | — | 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 FEBT: 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 FEBT.
