· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.21Day +1.73%1Y +14.5%Off 52W high −2.6%Vol (1Y) 13.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,234 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.
FFND is not in the screener universe.
| YTD+7.1% |
| 1Y+14.5% |
| 3Y+61.3% |
| Since incept. (ann.)+5.0% |
Total return through 2026-07-30 · series begins 2021-08-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.3% |
| Ann. volatility (3Y)17.9% |
| Sharpe (1Y)1.07 |
| Sharpe (3Y)0.99 |
| Max drawdown (1Y)−10.5% |
| Max drawdown (3Y)−18.9% |
| Beta (3Y vs SPY)1.10 |
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 | 2.8M | $80M | — | +1.1% |
| GTS SECURITIES LLC | 39,588 | $1M | — | −0.9% |
| Mutual Advisors, LLC | 28,579 | $823,871 | — | −2.8% |
| Virtu Financial LLC | 11,595 | $334,000 | — | new |
| NATIONAL BANK OF CANADA /FI/ | 2,121 | $61,127 | — | +0.0% |
| UBS Group AG | 1,919 | $55,319 | — | +61.4% |
| MORGAN STANLEY | 100 | $2,883 | — | +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. % of shares outstanding is not shown for FFND: 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 FFND.
