· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $136.28Day +0.84%1Y +22.6%Off 52W high −2.7%Vol (1Y) 13.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,832 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.
FEX is not in the screener universe.
| YTD+15.4% |
| 1Y+22.6% |
| 3Y+61.5% |
| 5Y+67.4% |
| 10Y+231.4% |
| Since incept. (ann.)+9.5% |
Total return through 2026-07-30 · series begins 2007-05-10. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.0% |
| Ann. volatility (3Y)14.8% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.17 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−19.6% |
| Beta (3Y vs SPY)0.90 |
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 | 1.1M | $129M | — | −4.3% |
| LPL Financial LLC | 972,370 | $119M | — | −2.3% |
| WELLS FARGO & COMPANY/MN | 536,727 | $65M | — | +6.7% |
| Janney Montgomery Scott LLC | 511,453 | $62M | — | +0.9% |
| RAYMOND JAMES FINANCIAL INC | 252,319 | $31M | — | −17.6% |
| BANK OF AMERICA CORP /DE/ | 234,821 | $29M | — | +3.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,629 | $26M | — | −0.1% |
| HBK Sorce Advisory LLC | 176,933 | $23M | — | −1.7% |
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. % of shares outstanding is not shown for FEX: 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 FEX.
