· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.08Day −0.85%1Y −7.9%Off 52W high −15.2%Vol (1Y) 9.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 774 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.
FFLS is not in the screener universe.
| YTD−4.9% |
| 1Y−7.9% |
| 3Y+23.9% |
| Since incept. (ann.)+6.8% |
Total return through 2026-07-29 · series begins 2023-06-21. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.9% |
| Ann. volatility (3Y)11.3% |
| Sharpe (1Y)−0.85 |
| Sharpe (3Y)0.70 |
| Max drawdown (1Y)−11.0% |
| Max drawdown (3Y)−11.0% |
| Beta (3Y vs SPY)0.55 |
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 |
|---|---|---|---|---|
| One Capital Management, LLC | 1.4M | $32M | — | +11.3% |
| Capital Analysts, LLC | 34,663 | $759,000 | — | +1.1% |
| GTS SECURITIES LLC | 12,008 | $263,023 | — | new |
| NATIONAL BANK OF CANADA /FI/ | 374 | $8,183 | — | −78.0% |
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 FFLS.
