· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $42.84Day −0.46%1Y +2.8%Off 52W high −5.1%Vol (1Y) 4.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,370 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.
FIXD is not in the screener universe.
| YTD−1.1% |
| 1Y+2.8% |
| 3Y+11.5% |
| 5Y−3.9% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-29 · series begins 2017-02-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.2% |
| Ann. volatility (3Y)6.0% |
| Sharpe (1Y)0.80 |
| Sharpe (3Y)0.66 |
| Max drawdown (1Y)−3.2% |
| Max drawdown (3Y)−6.3% |
| 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 |
|---|---|---|---|---|
| MORGAN STANLEY | 8.9M | $388M | — | +0.5% |
| LPL Financial LLC | 8.1M | $353M | — | +14.4% |
| WELLS FARGO & COMPANY/MN | 6.0M | $260M | — | +0.4% |
| RAYMOND JAMES FINANCIAL INC | 2.8M | $123M | — | −2.8% |
| AMERIPRISE FINANCIAL INC | 2.3M | $101M | — | −29.3% |
| ENVESTNET ASSET MANAGEMENT INC | 2.3M | $99M | — | +3.5% |
| HighTower Advisors, LLC | 1.6M | $72M | — | +13.9% |
| ROYAL BANK OF CANADA | 1.5M | $67M | — | +7.1% |
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 FIXD.
