· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $28.34Day −0.14%1Y +2.6%Off 52W high −1.6%Vol (1Y) 5.7%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 581 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for FLAO.
FLAO is not in the screener universe.
| YTD−0.3% |
| 1Y+2.6% |
| Since incept. (ann.)+5.6% |
Total return through 2026-07-29 · series begins 2024-04-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.7% |
| Ann. volatility (3Y)7.3% |
| Sharpe (1Y)0.47 |
| Sharpe (3Y)0.78 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−10.1% |
| Beta (3Y vs SPY)0.46 |
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 |
|---|---|---|---|---|
| Allianz SE | 97,280 | $3M | — | −9.3% |
| Southland Equity Partners LLC | 79,145 | $2M | — | +0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,312 | $579,000 | — | −44.4% |
| OSAIC HOLDINGS, INC. | 9,983 | $271,215 | — | −1.4% |
| HARBOUR INVESTMENTS, INC. | 5,784 | $157,139 | — | −2.1% |
| AE Wealth Management LLC | 1,826 | $49,608 | — | +2.5% |
| UBS Group AG | 595 | $16,165 | — | +81.4% |
| IFP Advisors, Inc | 514 | $13,964 | — | +73.6% |
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 FLAO.
