· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $25.24Day −0.41%1Y +2.4%Off 52W high −4.3%Vol (1Y) 4.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,834 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.
FISR is not in the screener universe.
| YTD−0.6% |
| 1Y+2.4% |
| 3Y+10.1% |
| 5Y−6.3% |
| Since incept. (ann.)+0.7% |
Total return through 2026-07-29 · series begins 2019-04-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.3% |
| Ann. volatility (3Y)5.7% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)0.60 |
| Max drawdown (1Y)−3.1% |
| Max drawdown (3Y)−5.7% |
| Beta (3Y vs SPY)0.23 |
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 | 4.4M | $112M | — | +34.3% |
| Envestnet Portfolio Solutions, Inc. | 3.7M | $96M | — | +40.6% |
| ENVESTNET ASSET MANAGEMENT INC | 2.9M | $75M | — | +57.9% |
| Aspire Private Capital, LLC | 896,592 | $23M | — | +11.2% |
| Hibernia Wealth Partners, LLC | 759,071 | $20M | — | +4.6% |
| Cerity Partners LLC | 619,792 | $16M | — | new |
| Raleigh Capital Management Inc. | 519,004 | $13M | — | +17.1% |
| PARK AVENUE SECURITIES LLC | 468,814 | $12M | — | +27.5% |
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.
No reported quarters on file for FISR.
