· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $39.28Day +2.48%1Y +37.7%Off 52W high −0.8%Vol (1Y) 15.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,138 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 cover2.9d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FIVA is not in the screener universe.
| YTD+16.9% |
| 1Y+37.7% |
| 3Y+80.1% |
| 5Y+92.9% |
| Since incept. (ann.)+9.0% |
Total return through 2026-07-30 · series begins 2018-01-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.5% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)2.13 |
| Sharpe (3Y)1.39 |
| Max drawdown (1Y)−11.7% |
| Max drawdown (3Y)−14.8% |
| Beta (3Y vs SPY)0.52 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 1.6M | $54M | — | −3.4% |
| FMR LLC | 1.5M | $53M | — | −4.3% |
| LPL Financial LLC | 473,415 | $16M | — | +74.1% |
| OSAIC HOLDINGS, INC. | 463,678 | $16M | — | +337.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 344,579 | $12M | — | +19714.8% |
| SUMMIT WEALTH GROUP LLC / CO | 221,548 | $8M | — | −1.8% |
| Kingsview Wealth Management, LLC | 217,862 | $8M | — | new |
| Kestra Advisory Services, LLC | 202,048 | $7M | — | +213.8% |
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 FIVA: 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 FIVA.
