· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.42Day −0.34%1Y +2.6%Off 52W high −7.3%Vol (1Y) 8.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,242 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 cover1.3d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FFIU is not in the screener universe.
| YTD−1.7% |
| 1Y+2.6% |
| 3Y+10.8% |
| 5Y−3.5% |
| Since incept. (ann.)+1.5% |
Total return through 2026-07-29 · series begins 2017-08-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.0% |
| Ann. volatility (3Y)8.8% |
| Sharpe (1Y)0.44 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−4.8% |
| Max drawdown (3Y)−7.3% |
| Beta (3Y vs SPY)0.29 |
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 |
|---|---|---|---|---|
| Savvy Advisors, Inc. | 2.2M | $49M | — | +1.6% |
| GOLDMAN SACHS GROUP INC | 22,213 | $485,576 | — | new |
| MORGAN STANLEY | 2 | $46 | — | +0.0% |
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 FFIU.
