· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $50.18Day +0.00%1Y +4.2%Off 52W high −0.9%Vol (1Y) 0.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,970 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.
FLDR is not in the screener universe.
| YTD+1.9% |
| 1Y+4.2% |
| 3Y+17.0% |
| 5Y+20.6% |
| Since incept. (ann.)+3.2% |
Total return through 2026-07-29 · series begins 2018-06-14. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)0.8% |
| Ann. volatility (3Y)1.1% |
| Sharpe (1Y)5.19 |
| Sharpe (3Y)4.88 |
| Max drawdown (1Y)−0.5% |
| Max drawdown (3Y)−0.8% |
| Beta (3Y vs SPY)0.05 |
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 |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1.1M | $54M | — | +5.0% |
| RAYMOND JAMES FINANCIAL INC | 870,766 | $44M | — | +12.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 844,053 | $42M | — | +31.0% |
| Athena Wealth Management, LLC | 739,317 | $37M | — | −1.1% |
| LPL Financial LLC | 518,353 | $26M | — | −2.8% |
| AE Wealth Management LLC | 427,308 | $21M | — | +7.0% |
| MORGAN STANLEY | 351,356 | $18M | — | −5.4% |
| BANK OF AMERICA CORP /DE/ | 325,763 | $16M | — | +4.1% |
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 FLDR.
