· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.55Day −1.63%1Y +4.6%Off 52W high −8.2%Vol (1Y) 16.8%
Daily closing price, split-adjusted to the current basis; 2y shown of 497 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.
FLCG is not in the screener universe.
| YTD−1.6% |
| 1Y+4.6% |
| Since incept. (ann.)+14.0% |
Total return through 2026-07-29 · series begins 2024-07-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.8% |
| Ann. volatility (3Y)21.1% |
| Sharpe (1Y)0.32 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−15.1% |
| Max drawdown (3Y)−23.0% |
| Beta (3Y vs SPY)1.18 |
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 |
|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 6.2M | $185M | — | −6.5% |
| BENJAMIN EDWARDS INC | 1.3M | $40M | — | +128.8% |
| LPL Financial LLC | 1.1M | $34M | — | +619.9% |
| RAYMOND JAMES FINANCIAL INC | 1.1M | $33M | — | +4169.8% |
| Kestra Advisory Services, LLC | 979,209 | $29M | — | +24.3% |
| Cambridge Investment Research Advisors, Inc. | 824,926 | $25M | — | +23.8% |
| ENVESTNET ASSET MANAGEMENT INC | 355,634 | $11M | — | +11.8% |
| MML INVESTORS SERVICES, LLC | 324,928 | $10M | — | +4.5% |
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.
No reported quarters on file for FLCG.
