Financials · Commodity Contracts Brokers & Dealers · NYSE · CIK 1858258 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $54.66Day +1.31%1Y +25.5%Off 52W high −26.4%Vol (1Y) 28.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 796 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.
FGDL is not in the screener universe.
| YTD−5.1% |
| 1Y+25.5% |
| 3Y+108.1% |
| Since incept. (ann.)+25.5% |
Total return through 2026-07-30 · series begins 2023-05-19. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)28.1% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)0.89 |
| Sharpe (3Y)1.30 |
| Max drawdown (1Y)−26.6% |
| Max drawdown (3Y)−26.6% |
| Beta (3Y vs SPY)0.03 |
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 |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 251,650 | $16M | — | −64.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 218,257 | $14M | — | −2.1% |
| LPL Financial LLC | 175,701 | $11M | — | −32.2% |
| WBI INVESTMENTS, LLC | 124,509 | $8M | — | new |
| FLOW TRADERS U.S. LLC | 55,516 | $3M | — | new |
| JANE STREET GROUP, LLC | 53,880 | $3M | — | −11.9% |
| Clarity Asset Management, Inc. | 48,591 | $3M | — | +5754.3% |
| Maridea Wealth Management LLC | 47,978 | $3M | — | new |
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 FGDL: 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 FGDL.
