NYSE · CIK 1745059 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $12.46Day −0.56%1Y +6.2%Off 52W high −8.0%Vol (1Y) 8.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,792 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.
FINS is not in the screener universe.
| YTD−0.5% |
| 1Y+6.2% |
| 3Y+42.3% |
| 5Y+10.1% |
| Since incept. (ann.)+2.1% |
Total return through 2026-07-29 · series begins 2019-05-29. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.4% |
| Ann. volatility (3Y)9.2% |
| Sharpe (1Y)0.81 |
| Sharpe (3Y)1.34 |
| Max drawdown (1Y)−5.6% |
| Max drawdown (3Y)−6.0% |
| Beta (3Y vs SPY)0.09 |
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 |
|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 10.9M | $139M | — | +5.7% |
| Karpus Management, Inc. | 4.7M | $60M | — | −8.8% |
| WELLS FARGO & COMPANY/MN | 1.3M | $16M | — | −2.4% |
| UBS Group AG | 740,594 | $9M | — | +2.8% |
| MORGAN STANLEY | 622,896 | $8M | — | −5.0% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 484,445 | $6M | — | +0.0% |
| ROYAL BANK OF CANADA | 408,270 | $5M | — | −0.3% |
| STIFEL FINANCIAL CORP | 371,496 | $5M | — | −11.2% |
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 FINS.
