Financials · Finance Services · CBOE · CIK 2000046 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.78Day −1.83%Mkt cap $1.0B1Y −50.1%Off 52W high −61.3%Vol (1Y) 69.7%
Daily closing price, split-adjusted to the current basis; 2y shown of 496 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest1.1% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.83% |
| Top-10 13F concentration82.0% |
| Next report (est.)2026-08-05 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Earnings (TTM)-$419.4M |
| ROE−22.3% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−36.6% |
| 1Y−50.1% |
| Since incept. (ann.)−26.2% |
Total return through 2026-07-29 · series begins 2024-07-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)69.7% |
| Ann. volatility (3Y)72.6% |
| Sharpe (1Y)−0.70 |
| Sharpe (3Y)−0.06 |
| Max drawdown (1Y)−67.9% |
| Max drawdown (3Y)−67.9% |
| Beta (3Y vs SPY)2.32 |
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 |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3.7M | $77M | 5.62% | −4.2% |
| JANE STREET GROUP, LLC | 2.1M | $44M | 3.18% | +1925.8% |
| HBK INVESTMENTS L P | 1.1M | $24M | 1.71% | +0.0% |
| KALEIDOSCOPE CAPITAL LP | 695,351 | $15M | 1.06% | −4.7% |
| United Capital Management of KS, Inc. | 507,843 | $11M | 0.77% | −45.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,836 | $6M | 0.41% | +6.1% |
| Parcion Private Wealth LLC | 254,582 | $5M | 0.39% | new |
| BNC WEALTH MANAGEMENT, LLC | 247,038 | $5M | 0.38% | +71.0% |
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 FETH.
