· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.25Day −0.32%1Y +3.7%Off 52W high −1.3%Vol (1Y) 1.0%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 606 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.
FLDB is not in the screener universe.
| YTD+1.7% |
| 1Y+3.7% |
| Since incept. (ann.)+4.7% |
Total return through 2026-07-30 · series begins 2024-02-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)1.0% |
| Ann. volatility (3Y)1.4% |
| Sharpe (1Y)3.70 |
| Sharpe (3Y)3.40 |
| Max drawdown (1Y)−0.3% |
| Max drawdown (3Y)−0.4% |
| Beta (3Y vs SPY)0.02 |
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 |
|---|---|---|---|---|
| FMR LLC | 7.3M | $369M | — | +0.0% |
| HARMONY ASSET MANAGEMENT LLC | 138,723 | $7M | — | new |
| JPMORGAN CHASE & CO | 32,717 | $2M | — | +60.6% |
| ENVESTNET ASSET MANAGEMENT INC | 28,784 | $1M | — | −3.8% |
| Pathstone Holdings, LLC | 22,213 | $1M | — | +0.0% |
| Cetera Investment Advisers | 14,657 | $737,506 | — | −17.0% |
| &PARTNERS | 14,612 | $729,977 | — | −4.0% |
| LPL Financial LLC | 13,249 | $666,672 | — | +62.2% |
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. % of shares outstanding is not shown for FLDB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for FLDB.
