· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $37.23Day −0.41%1Y +3.1%Off 52W high −5.4%Vol (1Y) 3.8%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 682 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.
FIXT is not in the screener universe.
| YTD−0.1% |
| 1Y+3.1% |
| 3Y+36.3% |
| Since incept. (ann.)+15.1% |
Total return through 2026-07-29 · series begins 2023-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.8% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)0.99 |
| Sharpe (3Y)1.10 |
| Max drawdown (1Y)−3.0% |
| Max drawdown (3Y)−15.3% |
| Beta (3Y vs SPY)0.54 |
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 | 2.2M | $82M | — | −1.8% |
| BENJAMIN EDWARDS INC | 962,892 | $36M | — | +1.6% |
| WELLS FARGO & COMPANY/MN | 196,240 | $7M | — | +202.7% |
| ENVESTNET ASSET MANAGEMENT INC | 89,557 | $3M | — | +27.7% |
| OSAIC HOLDINGS, INC. | 88,654 | $3M | — | +24.4% |
| CITADEL ADVISORS LLC | 76,126 | $3M | — | +110.3% |
| STIFEL FINANCIAL CORP | 66,642 | $3M | — | new |
| GOLDMAN SACHS GROUP INC | 59,768 | $2M | — | +154.8% |
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.
No reported quarters on file for FIXT.
