· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $74.72Day +0.20%1Y +16.5%Off 52W high −0.6%Vol (1Y) 11.0%
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 FGRIX.
FGRIX is not in the screener universe.
| YTD+9.8% |
| 1Y+16.5% |
| 3Y+69.2% |
| 5Y+93.7% |
| 10Y+231.2% |
| Since incept. (ann.)+12.3% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.0% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)1.54 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−8.3% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| NEVILLE RODIE & SHAW INC | 7,733 | $525,000 | — | +0.0% |
| Estabrook Capital Management | 1,282 | $87,073 | — | +0.0% |
| McIlrath & Eck, LLC | 1,134 | $77,037 | — | new |
| Financial Gravity Asset Management, Inc. | 1,093 | $74,244 | — | +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.
No reported quarters on file for FGRIX.
