· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $22.72Day +1.61%1Y +22.2%Off 52W high −0.2%Vol (1Y) 10.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,984 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 cover3.7d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FID is not in the screener universe.
| YTD+12.8% |
| 1Y+22.2% |
| 3Y+62.7% |
| 5Y+56.7% |
| Since incept. (ann.)+7.8% |
Total return through 2026-07-30 · series begins 2018-08-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.3% |
| Ann. volatility (3Y)12.3% |
| Sharpe (1Y)1.96 |
| Sharpe (3Y)1.40 |
| Max drawdown (1Y)−8.9% |
| Max drawdown (3Y)−10.8% |
| Beta (3Y vs SPY)0.46 |
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 | 1.1M | $23M | — | −3.7% |
| Wagner Wealth Management, LLC | 811,389 | $17M | — | +5.4% |
| Arkadios Wealth Advisors | 730,434 | $15M | — | new |
| Cambridge Investment Research Advisors, Inc. | 394,326 | $8M | — | new |
| Hobart Private Capital, LLC | 294,378 | $6M | — | +5.6% |
| ENVESTNET ASSET MANAGEMENT INC | 273,535 | $6M | — | +1.0% |
| Entruity Wealth, LLC | 260,130 | $5M | — | +9.3% |
| RAYMOND JAMES FINANCIAL INC | 254,825 | $5M | — | +23.8% |
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 FID: 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 FID.
