· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $69.70Day +2.86%1Y +21.6%Off 52W high −1.2%Vol (1Y) 18.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,282 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 cover2.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FEZ is not in the screener universe.
| YTD+10.2% |
| 1Y+21.6% |
| 3Y+60.7% |
| 5Y+72.5% |
| 10Y+186.5% |
| Since incept. (ann.)+6.1% |
Total return through 2026-07-30 · series begins 2005-07-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.3% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)1.14 |
| Sharpe (3Y)0.97 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.71 |
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 |
|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 4.6M | $287M | — | new |
| MORGAN STANLEY | 3.7M | $228M | — | +7.8% |
| BANK OF AMERICA CORP /DE/ | 3.4M | $210M | — | +6.9% |
| 1607 Capital Partners, LLC | 2.4M | $146M | — | −12.6% |
| UBS Group AG | 2.3M | $140M | — | +20.0% |
| GOLDMAN SACHS GROUP INC | 1.9M | $121M | — | −10.3% |
| WELLS FARGO & COMPANY/MN | 1.6M | $100M | — | +12.1% |
| LPL Financial LLC | 1.1M | $71M | — | +1.2% |
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 FEZ: 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 FEZ.
