· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.83Day +0.97%1Y +42.6%Off 52W high −3.7%Vol (1Y) 19.3%
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.
FESM is not in the screener universe.
| YTD+24.6% |
| 1Y+42.6% |
| Since incept. (ann.)+27.3% |
Total return through 2026-07-30 · series begins 2023-11-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)21.1% |
| Sharpe (1Y)1.98 |
| Sharpe (3Y)1.27 |
| Max drawdown (1Y)−10.2% |
| Max drawdown (3Y)−26.9% |
| Beta (3Y vs SPY)1.31 |
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 | 27.0M | $1.0B | — | −0.6% |
| AMERIPRISE FINANCIAL INC | 6.0M | $229M | — | +47.3% |
| LPL Financial LLC | 5.1M | $195M | — | +19.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.7M | $142M | — | +16.1% |
| Prime Capital Investment Advisors, LLC | 3.1M | $118M | — | +746.5% |
| FIFTH THIRD BANCORP | 2.8M | $106M | — | new |
| RAYMOND JAMES FINANCIAL INC | 2.3M | $89M | — | +66.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.2M | $85M | — | +0.9% |
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 FESM: 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 FESM.
