· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.02Day −0.35%1Y +2.0%Off 52W high −6.0%Vol (1Y) 3.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,362 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.
FLGV is not in the screener universe.
| YTD−0.4% |
| 1Y+2.0% |
| 3Y+9.3% |
| 5Y−2.9% |
| Since incept. (ann.)−0.3% |
Total return through 2026-07-29 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)3.7% |
| Ann. volatility (3Y)5.0% |
| Sharpe (1Y)0.70 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−2.8% |
| Max drawdown (3Y)−5.0% |
| Beta (3Y vs SPY)0.17 |
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 |
|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 32.6M | $667M | — | −9.1% |
| BANK OF AMERICA CORP /DE/ | 5.6M | $115M | — | +1.9% |
| OSAIC HOLDINGS, INC. | 2.2M | $44M | — | +5.9% |
| Janney Montgomery Scott LLC | 1.7M | $36M | — | −19.8% |
| Flaharty Asset Management, LLC | 1.4M | $29M | — | +1.5% |
| LPL Financial LLC | 690,502 | $14M | — | +7.3% |
| Cetera Investment Advisers | 507,236 | $10M | — | −1.8% |
| Concurrent Investment Advisors, LLC | 471,254 | $10M | — | +10.9% |
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 FLGV: 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 FLGV.
