· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $42.15Day +2.88%1Y +11.1%Off 52W high −7.6%Vol (1Y) 17.3%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 668 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.
FELG is not in the screener universe.
| YTD+1.3% |
| 1Y+11.1% |
| Since incept. (ann.)+21.6% |
Total return through 2026-07-30 · series begins 2023-11-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.3% |
| Ann. volatility (3Y)20.1% |
| Sharpe (1Y)0.72 |
| Sharpe (3Y)1.09 |
| Max drawdown (1Y)−16.2% |
| Max drawdown (3Y)−23.9% |
| Beta (3Y vs SPY)1.24 |
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 |
|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 8.6M | $324M | — | +0.0% |
| WELLS FARGO & COMPANY/MN | 7.1M | $265M | — | +3444.9% |
| ENVESTNET ASSET MANAGEMENT INC | 6.8M | $257M | — | +11.5% |
| MML INVESTORS SERVICES, LLC | 6.1M | $229M | — | −3.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.0M | $151M | — | −2.9% |
| LPL Financial LLC | 3.8M | $144M | — | +38.5% |
| RAYMOND JAMES FINANCIAL INC | 2.9M | $108M | — | +116.2% |
| Kestra Advisory Services, LLC | 1.5M | $57M | — | +92.2% |
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. % of shares outstanding is not shown for FELG: 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 FELG.
