· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.62Day −1.63%1Y −25.4%Off 52W high −28.0%Vol (1Y) 30.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,479 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 cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FINX is not in the screener universe.
| YTD−12.8% |
| 1Y−25.4% |
| 3Y+5.2% |
| 5Y−42.1% |
| Since incept. (ann.)+6.4% |
Total return through 2026-07-29 · series begins 2016-09-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)30.0% |
| Ann. volatility (3Y)27.6% |
| Sharpe (1Y)−0.88 |
| Sharpe (3Y)0.23 |
| Max drawdown (1Y)−36.4% |
| Max drawdown (3Y)−36.6% |
| Beta (3Y vs SPY)1.67 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 409,022 | $9M | — | −41.9% |
| MORGAN STANLEY | 402,320 | $9M | — | +50.6% |
| RAYMOND JAMES FINANCIAL INC | 330,177 | $8M | — | +196.1% |
| LPL Financial LLC | 165,172 | $4M | — | −44.6% |
| UBS Group AG | 134,492 | $3M | — | −5.2% |
| Blue Sky Capital Consultants Group, Inc. | 130,647 | $3M | — | −6.7% |
| WELLS FARGO & COMPANY/MN | 98,727 | $2M | — | +12.2% |
| Moran Wealth Management, LLC | 89,744 | $2M | — | +71.2% |
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 FINX.
