· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.99Day −0.47%1Y +1.9%Off 52W high −5.0%Vol (1Y) 4.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,462 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.
FLCO is not in the screener universe.
| YTD−0.9% |
| 1Y+1.9% |
| 3Y+13.4% |
| 5Y−2.9% |
| Since incept. (ann.)+1.9% |
Total return through 2026-07-29 · series begins 2016-10-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)4.4% |
| Ann. volatility (3Y)6.0% |
| Sharpe (1Y)0.58 |
| Sharpe (3Y)0.75 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−6.2% |
| Beta (3Y vs SPY)0.30 |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 14.9M | $319M | — | −1.2% |
| HANTZ FINANCIAL SERVICES, INC. | 4.6M | $98M | — | −14.4% |
| MORGAN STANLEY | 1.2M | $26M | — | +1.9% |
| BANK OF AMERICA CORP /DE/ | 989,730 | $21M | — | +3.4% |
| Convergence Financial, LLC | 910,087 | $19M | — | new |
| Legacy CG, LLC | 733,605 | $16M | — | new |
| AMERIPRISE FINANCIAL INC | 667,921 | $14M | — | +143.9% |
| Sanctuary Advisors, LLC | 419,177 | $9M | — | +10.3% |
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 FLCO.
