· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $35.53Day +2.46%1Y +18.7%Off 52W high −10.9%Vol (1Y) 17.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,188 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.
FLAU is not in the screener universe.
| YTD+14.7% |
| 1Y+18.7% |
| 3Y+42.9% |
| 5Y+44.9% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-30 · series begins 2017-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.4% |
| Ann. volatility (3Y)18.6% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.74 |
| Max drawdown (1Y)−10.0% |
| Max drawdown (3Y)−22.0% |
| Beta (3Y vs SPY)0.82 |
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 Asset Management GmbH | 772,033 | $25M | — | −27.5% |
| GOLDMAN SACHS GROUP INC | 300,437 | $10M | — | +1142.2% |
| PGIM Custom Harvest LLC | 45,890 | $2M | — | +0.6% |
| GTS SECURITIES LLC | 45,373 | $1M | — | −55.4% |
| INNEALTA CAPITAL, LLC | 37,289 | $1M | — | +0.0% |
| FLOW TRADERS U.S. LLC | 27,801 | $915,000 | — | +14.5% |
| Marotta Asset Management | 27,291 | $909,336 | — | −0.9% |
| EverSource Wealth Advisors, LLC | 17,347 | $570,939 | — | +74.5% |
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. % of shares outstanding is not shown for FLAU: 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 FLAU.
