· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.42Day +1.24%1Y +12.6%Off 52W high −2.4%Vol (1Y) 10.2%
Daily closing price, split-adjusted to the current basis; 1.5y shown of 372 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 cover6.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FEBU is not in the screener universe.
| YTD+6.2% |
| 1Y+12.6% |
| Since incept. (ann.)+11.3% |
Total return through 2026-07-30 · series begins 2025-02-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.2% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−6.0% |
| Max drawdown (3Y)−11.7% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| Allianz SE | 496,702 | $13M | — | +292.5% |
| NBZ Investment Advisors LLC | 269,258 | $7M | — | −0.2% |
| Stratos Wealth Advisors, LLC | 180,074 | $5M | — | +788.6% |
| Kestra Advisory Services, LLC | 169,755 | $5M | — | +20.1% |
| STEPHENS INC /AR/ | 141,359 | $4M | — | +4.3% |
| Savant Capital, LLC | 77,632 | $2M | — | −6.9% |
| ARS Wealth Advisors Group, LLC | 70,194 | $2M | — | −0.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,934 | $1M | — | +81.5% |
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 FEBU: 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 FEBU.
