· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $61.50Day −0.92%1Y +19.1%Off 52W high −9.7%Vol (1Y) 17.3%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 2,325 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FEUPX.
FEUPX is not in the screener universe.
| YTD+7.4% |
| 1Y+19.1% |
| 3Y+42.8% |
| 5Y+24.2% |
| Since incept. (ann.)+6.6% |
Total return through 2026-07-28 · series begins 2017-01-27. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.3% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−12.5% |
| Max drawdown (3Y)−15.6% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| Arvest Bank Trust Division | 57,497 | $3M | — | +0.0% |
| KELLEHER FINANCIAL ADVISORS | 25,425 | $1M | — | +0.0% |
| FIRST MERCHANTS CORP | 12,913 | $760,923 | — | −3.6% |
| CENTRAL BANK & TRUST CO | 5,373 | $316,625 | — | +0.0% |
| McIlrath & Eck, LLC | 402 | $23,716 | — | new |
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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FEUPX.
