· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $59.14Day +2.28%1Y +27.7%Off 52W high −2.7%Vol (1Y) 16.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,835 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 cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FEP is not in the screener universe.
| YTD+11.8% |
| 1Y+27.7% |
| 3Y+82.6% |
| 5Y+62.7% |
| 10Y+179.1% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-30 · series begins 2011-04-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.8% |
| Ann. volatility (3Y)17.2% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−12.1% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.67 |
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 |
|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1.1M | $59M | — | +52.5% |
| MORGAN STANLEY | 893,976 | $49M | — | +3.8% |
| LPL Financial LLC | 540,363 | $30M | — | +6.3% |
| ENVESTNET ASSET MANAGEMENT INC | 289,457 | $16M | — | −1.8% |
| WELLS FARGO & COMPANY/MN | 241,336 | $13M | — | +47.8% |
| UBS Group AG | 237,855 | $13M | — | +21.1% |
| Cetera Investment Advisers | 204,533 | $11M | — | +2.4% |
| JANE STREET GROUP, LLC | 176,997 | $10M | — | +1022.6% |
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 FEP: 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 FEP.
