· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $32.77Day +0.26%1Y +2.4%Off 52W high −6.9%Vol (1Y) 17.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,187 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.
FLGR is not in the screener universe.
| YTD+0.8% |
| 1Y+2.4% |
| 3Y+54.9% |
| 5Y+40.3% |
| Since incept. (ann.)+5.8% |
Total return through 2026-07-29 · series begins 2017-11-06. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.2% |
| Ann. volatility (3Y)17.6% |
| Sharpe (1Y)0.26 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−14.4% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.75 |
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 |
|---|---|---|---|---|
| Marotta Asset Management | 227,190 | $7M | — | +4.2% |
| MORGAN STANLEY | 129,909 | $4M | — | −74.2% |
| INNEALTA CAPITAL, LLC | 84,886 | $3M | — | −2.1% |
| BANK OF AMERICA CORP /DE/ | 63,848 | $2M | — | +29.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,149 | $692,823 | — | +260.7% |
| Cox Capital Mgt LLC | 14,387 | $450,027 | — | new |
| JANE STREET GROUP, LLC | 11,170 | $349,399 | — | −22.4% |
| LPL Financial LLC | 8,255 | $258,211 | — | +4.4% |
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 FLGR.