· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $57.42Day −1.44%1Y +15.6%Off 52W high −4.0%Vol (1Y) 13.9%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 605 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.
FFLC is not in the screener universe.
| YTD+8.1% |
| 1Y+15.6% |
| Since incept. (ann.)+17.2% |
Total return through 2026-07-29 · series begins 2024-02-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.9% |
| Ann. volatility (3Y)16.4% |
| Sharpe (1Y)1.09 |
| Sharpe (3Y)1.06 |
| Max drawdown (1Y)−10.0% |
| Max drawdown (3Y)−19.7% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 1.5M | $78M | — | +48.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.5M | $74M | — | +8.4% |
| Mariner, LLC | 1.0M | $53M | — | +2.9% |
| Socha Financial Group, LLC | 586,099 | $30M | — | −1.2% |
| NOVEM GROUP | 454,573 | $23M | — | −1.0% |
| Kestra Advisory Services, LLC | 328,857 | $17M | — | +12.9% |
| DAHRING | CUSMANO LLC | 296,584 | $15M | — | −5.7% |
| ENVESTNET ASSET MANAGEMENT INC | 285,707 | $15M | — | −4.7% |
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.
No reported quarters on file for FFLC.
