· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $6.39Day +1.27%1Y +185.3%Off 52W high −46.1%Vol (1Y) 54.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,434 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 cover6.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FECCF is not in the screener universe.
| YTD+193.4% |
| 1Y+185.3% |
| 3Y+65.8% |
| 5Y+118.7% |
| Since incept. (ann.)−4.7% |
Total return through 2026-07-30 · series begins 2016-11-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)54.0% |
| Ann. volatility (3Y)48.3% |
| Sharpe (1Y)2.18 |
| Sharpe (3Y)0.58 |
| Max drawdown (1Y)−22.4% |
| Max drawdown (3Y)−60.7% |
| Beta (3Y vs SPY)−0.44 |
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 |
|---|---|---|---|---|
| Lummis Asset Management, LP | 328 | $3,175 | — | +0.0% |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FECCF.
