· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $18.60Day −0.16%1Y +16.0%Off 52W high −3.6%Vol (1Y) 10.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,108 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FFTHX.
FFTHX is not in the screener universe.
| YTD+8.0% |
| 1Y+16.0% |
| 3Y+44.7% |
| 5Y+39.1% |
| 10Y+91.2% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.8% |
| Ann. volatility (3Y)11.5% |
| Sharpe (1Y)1.52 |
| Sharpe (3Y)1.26 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−11.6% |
| Beta (3Y vs SPY)0.68 |
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 |
|---|---|---|---|---|
| Coastwise Capital Group, LLC | 32,597 | $577,947 | — | +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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for FFTHX.
