· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $46.84Day +4.04%1Y +4.1%Off 52W high −10.8%Vol (1Y) 23.4%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 678 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.
FFOG is not in the screener universe.
| YTD+0.1% |
| 1Y+4.1% |
| Since incept. (ann.)+24.6% |
Total return through 2026-07-30 · series begins 2023-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)23.4% |
| Ann. volatility (3Y)24.5% |
| Sharpe (1Y)0.32 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−21.9% |
| Max drawdown (3Y)−25.4% |
| Beta (3Y vs SPY)1.52 |
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 | 726,579 | $30M | — | +32.8% |
| Cetera Investment Advisers | 315,497 | $13M | — | +14.6% |
| AMERIPRISE FINANCIAL INC | 234,707 | $10M | — | +11.7% |
| RAYMOND JAMES FINANCIAL INC | 139,613 | $6M | — | +35.3% |
| OSAIC HOLDINGS, INC. | 123,957 | $5M | — | +10.2% |
| JONES FINANCIAL COMPANIES LLLP | 120,336 | $5M | — | +59.8% |
| Equitable Holdings, Inc. | 47,170 | $2M | — | −25.0% |
| Fifth Third Securities, Inc. | 52,884 | $2M | — | −21.1% |
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 FFOG: 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 FFOG.
