· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $63.46Day −0.17%1Y +18.9%Off 52W high −0.9%Vol (1Y) 16.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,216 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 cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FEDM is not in the screener universe.
| YTD+9.3% |
| 1Y+18.9% |
| 3Y+46.9% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-29 · series begins 2021-09-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.3% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−11.9% |
| Max drawdown (3Y)−14.2% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| NORTHERN TRUST CORP | 1.1M | $64M | — | −1.2% |
| JANE STREET GROUP, LLC | 45,973 | $3M | — | +128.6% |
| BANK OF AMERICA CORP /DE/ | 21,047 | $1M | — | −15.8% |
| SK Wealth Management, LLC | 18,849 | $1M | — | −3.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,996 | $935,270 | — | +4.2% |
| CITADEL ADVISORS LLC | 8,061 | $471,327 | — | new |
| Hills Bank & Trust Co | 5,971 | $349,124 | — | +28.7% |
| UBS Group AG | 21 | $1,228 | — | −51.2% |
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.
No reported quarters on file for FEDM.
