· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $29.88Day −2.19%1Y +21.2%Off 52W high −16.1%Vol (1Y) 19.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,837 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.
FEM is not in the screener universe.
| YTD+10.0% |
| 1Y+21.2% |
| 3Y+42.7% |
| 5Y+36.6% |
| 10Y+110.7% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-29 · series begins 2011-04-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.9% |
| Ann. volatility (3Y)18.0% |
| Sharpe (1Y)1.11 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−10.9% |
| Max drawdown (3Y)−18.8% |
| 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 |
|---|---|---|---|---|
| MORGAN STANLEY | 2.7M | $81M | — | +12.8% |
| LPL Financial LLC | 1.8M | $53M | — | +28.9% |
| WELLS FARGO & COMPANY/MN | 1.3M | $40M | — | +14.2% |
| BANK OF AMERICA CORP /DE/ | 1.3M | $39M | — | +24.4% |
| JANE STREET GROUP, LLC | 900,000 | $27M | — | new |
| ENVESTNET ASSET MANAGEMENT INC | 849,362 | $25M | — | +49.0% |
| ROYAL BANK OF CANADA | 833,131 | $25M | — | −15.4% |
| FIRST TRUST ADVISORS LP | 758,297 | $23M | — | +2581.4% |
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 FEM.
