· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $38.75Day −0.44%1Y +19.1%Off 52W high −2.8%Vol (1Y) 15.7%
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 cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
FLEE is not in the screener universe.
| YTD+8.5% |
| 1Y+19.1% |
| 3Y+54.1% |
| 5Y+55.0% |
| Since incept. (ann.)+8.4% |
Total return through 2026-07-29 · series begins 2017-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.7% |
| Ann. volatility (3Y)15.3% |
| Sharpe (1Y)1.20 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−12.4% |
| Max drawdown (3Y)−14.6% |
| Beta (3Y vs SPY)0.61 |
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 |
|---|---|---|---|---|
| EP Wealth Advisors, LLC | 641,853 | $23M | — | −2.3% |
| Treasure Coast Financial Planning | 261,478 | $10M | — | +3.7% |
| Tidal Investments LLC | 147,681 | $5M | — | +8.7% |
| FRANKLIN RESOURCES INC | 82,921 | $3M | — | −5.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,840 | $2M | — | +653.0% |
| GTS SECURITIES LLC | 61,678 | $2M | — | −58.9% |
| EverSource Wealth Advisors, LLC | 58,148 | $2M | — | +71.8% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 48,895 | $2M | — | +0.0% |
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 FLEE.
