· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $94.44Day +1.20%1Y +18.7%Off 52W high −5.6%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,203 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.
FIDU is not in the screener universe.
| YTD+15.1% |
| 1Y+18.7% |
| 3Y+67.2% |
| 5Y+85.2% |
| 10Y+266.0% |
| Since incept. (ann.)+12.5% |
Total return through 2026-07-30 · series begins 2013-10-24. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)17.5% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−12.2% |
| Max drawdown (3Y)−20.5% |
| Beta (3Y vs SPY)1.02 |
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 |
|---|---|---|---|---|
| Lido Advisors, LLC | 1.7M | $150M | — | −0.0% |
| AE Wealth Management LLC | 1.3M | $112M | — | −0.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 889,710 | $77M | — | +6.3% |
| AGF MANAGEMENT LTD | 501,729 | $43M | — | +0.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 389,110 | $34M | — | −1.9% |
| LPL Financial LLC | 275,115 | $24M | — | +24.9% |
| MORGAN STANLEY | 213,925 | $19M | — | +2.3% |
| Sanctuary Advisors, LLC | 182,270 | $16M | — | +4.8% |
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 FIDU: 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 FIDU.
