· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.76Day −1.76%1Y +7.0%Off 52W high −13.6%Vol (1Y) 17.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,586 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.
FEMS is not in the screener universe.
| YTD+3.2% |
| 1Y+7.0% |
| 3Y+22.6% |
| 5Y+20.8% |
| Since incept. (ann.)+14.4% |
Total return through 2026-07-29 · series begins 2020-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.5% |
| Ann. volatility (3Y)17.3% |
| Sharpe (1Y)0.56 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)0.48 |
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 | 499,825 | $23M | — | +1.7% |
| WELLS FARGO & COMPANY/MN | 391,874 | $18M | — | +14.8% |
| LPL Financial LLC | 242,763 | $11M | — | −0.6% |
| RAYMOND JAMES FINANCIAL INC | 220,211 | $10M | — | +3.5% |
| Beta Wealth Group, Inc. | 194,720 | $9M | — | −2.9% |
| 626 Financial, LLC | 140,372 | $6M | — | −14.8% |
| Arax Advisory Partners | 135,116 | $6M | — | +3.2% |
| Private Advisor Group, LLC | 121,082 | $6M | — | −0.7% |
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 FEMS.
