· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $21.89Day +0.00%1Y +5.3%Off 52W high −2.7%Vol (1Y) 2.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,416 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FECRX.
FECRX is not in the screener universe.
| YTD+2.6% |
| 1Y+5.3% |
| 3Y+22.9% |
| 5Y+32.0% |
| Since incept. (ann.)+6.5% |
Total return through 2026-07-30 · series begins 2020-12-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)2.5% |
| Ann. volatility (3Y)2.9% |
| Sharpe (1Y)2.10 |
| Sharpe (3Y)2.41 |
| Max drawdown (1Y)−0.7% |
| Max drawdown (3Y)−1.4% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| Financial Gravity Asset Management, Inc. | 33,828 | $745,898 | — | −29.5% |
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 FECRX: 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 FECRX.
