· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $41.51Day −1.45%1Y +19.3%Off 52W high −2.8%Vol (1Y) 12.8%
Daily closing price, split-adjusted to the current basis; 2.6y shown of 667 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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FELC is not in the screener universe.
| YTD+9.3% |
| 1Y+19.3% |
| Since incept. (ann.)+21.7% |
Total return through 2026-07-29 · series begins 2023-11-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.8% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.45 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−9.1% |
| Max drawdown (3Y)−18.6% |
| Beta (3Y vs SPY)0.99 |
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 |
|---|---|---|---|---|
| FMR LLC | 48.8M | $1.8B | — | +3.4% |
| Fragasso Financial Advisors Inc | 3.8M | $140M | — | +5.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.5M | $129M | — | +6.4% |
| KFG WEALTH MANAGEMENT, LLC | 3.3M | $120M | — | +21.9% |
| LPL Financial LLC | 2.8M | $103M | — | +7.3% |
| ENVESTNET ASSET MANAGEMENT INC | 2.1M | $75M | — | +334.4% |
| EdgeRock Capital LLC | 1.9M | $70M | — | −2.4% |
| HighTower Advisors, LLC | 1.7M | $63M | — | +0.8% |
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 FELC.
