· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.35Day −0.48%1Y +2.0%Off 52W high −5.3%Vol (1Y) 4.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 744 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.
FIIG is not in the screener universe.
| YTD−1.7% |
| 1Y+2.0% |
| Since incept. (ann.)+5.4% |
Total return through 2026-07-29 · series begins 2023-08-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.7% |
| Ann. volatility (3Y)5.9% |
| Sharpe (1Y)0.54 |
| Sharpe (3Y)0.94 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−5.5% |
| Beta (3Y vs SPY)0.29 |
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 | 4.9M | $101M | — | +10.0% |
| MORGAN STANLEY | 2.5M | $53M | — | +2.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.9M | $39M | — | −11.5% |
| Cetera Investment Advisers | 1.7M | $36M | — | +1.5% |
| ENVESTNET ASSET MANAGEMENT INC | 1.7M | $35M | — | +13.4% |
| TCP Asset Management, LLC | 1.4M | $29M | — | +46.6% |
| MANCHESTER FINANCIAL INC | 1.1M | $22M | — | +11.5% |
| Per Stirling Capital Management, LLC. | 880,325 | $18M | — | +18.5% |
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 FIIG: 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 FIIG.
