· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $36.55Day +1.16%1Y +31.8%Off 52W high −4.9%Vol (1Y) 19.1%
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.
FFSM is not in the screener universe.
| YTD+19.4% |
| 1Y+31.8% |
| Since incept. (ann.)+18.1% |
Total return through 2026-07-30 · series begins 2024-02-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.1% |
| Ann. volatility (3Y)20.2% |
| Sharpe (1Y)1.55 |
| Sharpe (3Y)0.93 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−24.8% |
| Beta (3Y vs SPY)1.03 |
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 |
|---|---|---|---|---|
| FMR LLC | 25.6M | $819M | — | +8.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.2M | $39M | — | +4.8% |
| RFG Advisory, LLC | 843,183 | $27M | — | +19.4% |
| KOM Wealth Management Group, LLC | 415,240 | $13M | — | +4.4% |
| Evernest Financial Advisors, LLC | 272,082 | $10M | — | −32.3% |
| MAI Capital Management | 300,014 | $10M | — | +0.6% |
| Keenan, LLC | 290,052 | $9M | — | +9.3% |
| MENORA MIVTACHIM HOLDINGS LTD. | 219,125 | $7M | — | −8.1% |
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 FFSM: 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 FFSM.
