· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $22.10Day −1.12%1Y +41.3%Off 52W high −15.8%Vol (1Y) 25.3%
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.
FLBR is not in the screener universe.
| YTD+17.4% |
| 1Y+41.3% |
| 3Y+32.6% |
| 5Y+38.2% |
| Since incept. (ann.)+5.2% |
Total return through 2026-07-29 · series begins 2017-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.3% |
| Ann. volatility (3Y)23.7% |
| Sharpe (1Y)1.56 |
| Sharpe (3Y)0.54 |
| Max drawdown (1Y)−18.4% |
| Max drawdown (3Y)−29.0% |
| Beta (3Y vs SPY)0.32 |
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 |
|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 609,320 | $15M | — | −4.0% |
| JPMORGAN CHASE & CO | 417,129 | $10M | — | new |
| Morningstar Investment Management LLC | 341,071 | $8M | — | +42.5% |
| RAYMOND JAMES FINANCIAL INC | 314,794 | $8M | — | +1.1% |
| Accordant Advisory Group Inc | 309,029 | $7M | — | +9.7% |
| Lumbard & Kellner, LLC | 270,598 | $6M | — | +4.6% |
| ROYAL BANK OF CANADA | 238,026 | $6M | — | +83.7% |
| JANE STREET GROUP, LLC | 121,436 | $3M | — | new |
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 FLBR.
