· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.69Day +0.78%1Y +10.3%Off 52W high −0.3%Vol (1Y) 4.9%
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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FEBW is not in the screener universe.
| YTD+5.1% |
| 1Y+10.3% |
| 3Y+33.8% |
| Since incept. (ann.)+10.6% |
Total return through 2026-07-30 · series begins 2023-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.9% |
| Ann. volatility (3Y)6.2% |
| Sharpe (1Y)2.03 |
| Sharpe (3Y)1.60 |
| Max drawdown (1Y)−4.0% |
| Max drawdown (3Y)−8.8% |
| Beta (3Y vs SPY)0.40 |
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 |
|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 350,191 | $12M | — | −14.4% |
| Kestra Advisory Services, LLC | 300,238 | $10M | — | +20.6% |
| LPL Financial LLC | 291,467 | $10M | — | +116.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 257,917 | $9M | — | +3.9% |
| Allianz SE | 156,481 | $5M | — | +3029.6% |
| AMERICAN ASSET MANAGEMENT INC. | 152,324 | $5M | — | −5.6% |
| RAYMOND JAMES FINANCIAL INC | 109,024 | $4M | — | +13.6% |
| Spire Wealth Management | 85,246 | $3M | — | +144.3% |
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 FEBW: 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 FEBW.
