· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $36.64Day −0.77%1Y +22.6%Off 52W high −1.1%Vol (1Y) 11.5%
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.
FLCV is not in the screener universe.
| YTD+17.8% |
| 1Y+22.6% |
| Since incept. (ann.)+20.5% |
Total return through 2026-07-29 · series begins 2024-07-31. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.5% |
| Ann. volatility (3Y)14.7% |
| Sharpe (1Y)1.88 |
| Sharpe (3Y)1.36 |
| Max drawdown (1Y)−5.7% |
| Max drawdown (3Y)−15.9% |
| Beta (3Y vs SPY)0.70 |
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 |
|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 468,971 | $15M | — | +7.5% |
| Financial Concepts Unlimited, Inc. | 310,863 | $10M | — | new |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,216 | $5M | — | −4.1% |
| LPL Financial LLC | 129,817 | $4M | — | new |
| EASTERN BANK | 93,368 | $3M | — | +10.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,342 | $2M | — | +22.2% |
| Allegheny Financial Group | 45,380 | $1M | — | +8.7% |
| KINGSWOOD WEALTH ADVISORS, LLC | 33,375 | $1M | — | +14.2% |
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 FLCV.
