· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.32Day −1.17%1Y +27.6%Off 52W high −1.2%Vol (1Y) 11.5%
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 cover6.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FFLV is not in the screener universe.
| YTD+16.8% |
| 1Y+27.6% |
| Since incept. (ann.)+17.1% |
Total return through 2026-07-29 · series begins 2024-02-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.5% |
| Ann. volatility (3Y)14.0% |
| Sharpe (1Y)2.22 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−7.2% |
| Max drawdown (3Y)−16.7% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 121,176 | $3M | — | +4.2% |
| CITADEL ADVISORS LLC | 105,939 | $3M | — | −24.0% |
| JANE STREET GROUP, LLC | 9,926 | $247,654 | — | new |
| Clarity Asset Management, Inc. | 2,922 | $72,905 | — | new |
| Sunbelt Securities, Inc. | 1,000 | $24,950 | — | +0.0% |
| OSAIC HOLDINGS, INC. | 300 | $7,485 | — | −95.7% |
| Costello Asset Management, INC | 300 | $7,485 | — | new |
| Central Pacific Bank - Trust Division | 130 | $3,244 | — | +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 FFLV.
