· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $35.11Day −0.35%1Y +17.4%Off 52W high −5.5%Vol (1Y) 17.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,775 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.
FLEU is not in the screener universe.
| YTD+7.3% |
| 1Y+17.4% |
| 3Y+59.3% |
| 5Y+59.3% |
| Since incept. (ann.)−9.1% |
Total return through 2026-07-29 · series begins 2016-11-08. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.6% |
| Ann. volatility (3Y)17.2% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−13.4% |
| Max drawdown (3Y)−15.7% |
| Beta (3Y vs SPY)0.66 |
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 |
|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 119,847 | $4M | — | +212.6% |
| LPL Financial LLC | 64,506 | $2M | — | +54.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,778 | $2M | — | −39.1% |
| Hedeker Wealth, LLC | 41,009 | $1M | — | +80.2% |
| ROYAL BANK OF CANADA | 37,633 | $1M | — | +8.0% |
| JANE STREET GROUP, LLC | 29,995 | $969,414 | — | −9.6% |
| ENVESTNET ASSET MANAGEMENT INC | 28,949 | $935,616 | — | +1.7% |
| Cornerstone Wealth Management, LLC | 20,147 | $651,136 | — | +16.5% |
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 FLEU.
