· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $21.83Day +0.97%1Y −3.5%Off 52W high −17.7%Vol (1Y) 20.1%
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 cover6.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FLCH is not in the screener universe.
| YTD−7.6% |
| 1Y−3.5% |
| 3Y+21.3% |
| 5Y−11.5% |
| Since incept. (ann.)+0.3% |
Total return through 2026-07-29 · series begins 2017-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.1% |
| Ann. volatility (3Y)26.1% |
| Sharpe (1Y)−0.08 |
| Sharpe (3Y)0.39 |
| Max drawdown (1Y)−21.5% |
| Max drawdown (3Y)−25.4% |
| 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 |
|---|---|---|---|---|
| ASSETMARK, INC | 1.2M | $27M | — | +15.5% |
| ENVESTNET ASSET MANAGEMENT INC | 544,630 | $12M | — | +45.1% |
| Financiere des Professionnels - Fonds d'investissement inc. | 425,000 | $10M | — | +0.0% |
| OSAIC HOLDINGS, INC. | 409,311 | $9M | — | +5.8% |
| Cetera Investment Advisers | 352,175 | $8M | — | +51.7% |
| Leo Wealth, LLC | 247,270 | $6M | — | −24.1% |
| UBS Group AG | 243,482 | $5M | — | +5024.9% |
| Main Management ETF Advisors, LLC | 235,566 | $5M | — | +18.9% |
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 FLCH.
